PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 2 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
| HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
| M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
| Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
| Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
| Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
| Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
| EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |