PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 192 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $161 | -11.5% | 18,049 | -10.7% | 0.01% | -11.1% |
| Q1 2023 | $182 | -22.6% | 20,215 | -18.3% | 0.01% | -25.0% |
| Q4 2022 | $235 | -99.9% | 24,741 | -7.9% | 0.01% | -29.4% |
| Q3 2022 | $300,000 | -30.1% | 26,859 | -7.8% | 0.02% | -22.7% |
| Q2 2022 | $429,000 | -28.7% | 29,135 | -5.3% | 0.02% | -15.4% |
| Q1 2022 | $602,000 | -3.7% | 30,776 | -2.6% | 0.03% | +8.3% |
| Q4 2021 | $625,000 | +18.4% | 31,592 | +26.3% | 0.02% | +4.3% |
| Q3 2021 | $528,000 | – | 25,016 | – | 0.02% | – |
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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% |