S.A. Mason LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 214 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
S.A. Mason LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$4,090
-54.6%
1,0000.0%0.00%
-57.1%
Q2 2023$9,0000.0%1,0000.0%0.01%0.0%
Q1 2023$9,000
-68.4%
1,000
-66.7%
0.01%
-66.7%
Q4 2022$28,440
-13.8%
3,0000.0%0.02%
-19.2%
Q3 2022$33,000
-25.0%
3,0000.0%0.03%
-18.8%
Q2 2022$44,000
-25.4%
3,0000.0%0.03%
-13.5%
Q1 2022$59,0000.0%3,0000.0%0.04%
+2.8%
Q4 2021$59,000
-6.3%
3,0000.0%0.04%
-12.2%
Q3 2021$63,000
+186.4%
3,000
+200.0%
0.04%
+173.3%
Q2 2021$22,0000.0%1,0000.0%0.02%
-6.2%
Q1 2021$22,0001,0000.02%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q2 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 237,741$2,653,0001.24%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$666,982,0001.13%
Mesirow Institutional Investment Management, Inc. 563,385$6,287,0000.91%
M&R CAPITAL MANAGEMENT INC 274,186$3,059,0000.86%
EMERALD ADVISERS, LLC 1,371,638$15,307,0000.79%
EMERALD MUTUAL FUND ADVISERS TRUST 1,069,941$11,941,0000.76%
Cyrus J. Lawrence, LLC 345,879$3,680,0000.72%
Game Creek Capital, LP 70,000$781,0000.48%
Carmel Capital Partners, LLC 37,224$415,0000.40%
WASHINGTON CAPITAL MANAGEMENT, INC 35,500$396,1800.40%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders