PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,908 | -35.0% | 17,337 | +41.4% | 0.00% | 0.0% |
| Q2 2023 | $109,105 | -79.5% | 12,259 | -74.2% | 0.00% | -85.7% |
| Q3 2022 | $531,000 | -88.0% | 47,568 | -84.2% | 0.01% | -89.7% |
| Q2 2022 | $4,431,000 | -24.7% | 300,636 | 0.0% | 0.07% | -28.4% |
| Q1 2022 | $5,883,000 | -39.2% | 300,636 | -38.5% | 0.10% | -31.7% |
| Q4 2021 | $9,673,000 | +24.7% | 488,790 | +33.0% | 0.14% | +9.4% |
| Q3 2021 | $7,755,000 | -44.3% | 367,553 | -40.9% | 0.13% | -51.2% |
| Q2 2021 | $13,932,000 | +55.2% | 621,685 | +53.4% | 0.26% | +30.7% |
| Q1 2021 | $8,978,000 | – | 405,153 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
| Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
| Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
| HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
| Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
| FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
| M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
| Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |