PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 185 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,594 | -54.2% | 13,347 | -0.4% | 0.02% | -53.8% |
| Q2 2023 | $119,323 | -3.5% | 13,407 | -2.4% | 0.05% | -13.3% |
| Q1 2023 | $123,669 | -9.7% | 13,741 | -4.8% | 0.06% | -17.8% |
| Q4 2022 | $136,901 | -19.0% | 14,441 | -4.7% | 0.07% | -18.0% |
| Q3 2022 | $169,000 | -36.9% | 15,161 | -16.7% | 0.09% | -32.6% |
| Q2 2022 | $268,000 | -43.2% | 18,190 | -24.6% | 0.13% | -32.0% |
| Q1 2022 | $472,000 | -8.5% | 24,134 | -7.4% | 0.19% | -7.6% |
| Q4 2021 | $516,000 | -3.2% | 26,069 | +3.2% | 0.21% | -14.3% |
| Q3 2021 | $533,000 | +155.0% | 25,266 | +169.9% | 0.24% | +122.7% |
| Q2 2021 | $209,000 | – | 9,361 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 293,800 | $6,584,000 | 8.27% |
| HealthCor Management, L.P. | 4,944,450 | $110,805,000 | 4.43% |
| Shannon River Fund Management LLC | 1,768,100 | $39,623,000 | 2.87% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,339,342,000 | 1.60% |
| Ghisallo Capital Management LLC | 1,321,022 | $29,604,000 | 1.13% |
| Pinz Capital Management, LP | 115,400 | $2,586,000 | 0.78% |
| Alyeska Investment Group, L.P. | 2,541,259 | $56,950,000 | 0.66% |
| Gerber Kawasaki Wealth & Investment Management | 227,514 | $5,098,000 | 0.52% |
| Summit Trail Advisors, LLC | 263,000 | $5,894,000 | 0.52% |
| EMERALD ADVISERS, LLC | 627,650 | $14,066,000 | 0.51% |