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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $113,022 | -9.9% | 12,558 | -5.1% | 0.02% | -25.0% |
Q4 2022 | $125,458 | -17.5% | 13,234 | -2.8% | 0.02% | -17.2% |
Q3 2022 | $152,000 | -25.9% | 13,613 | -1.3% | 0.03% | -27.5% |
Q2 2022 | $205,000 | -26.3% | 13,788 | +0.6% | 0.04% | -7.0% |
Q1 2022 | $278,000 | – | 13,699 | – | 0.04% | – |
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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% |