INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$169,513
-66.3%
44,375
-21.5%
0.02%
-66.2%
Q2 2023$503,295
-24.9%
56,550
-24.1%
0.07%
-29.9%
Q1 2023$670,500
+156.3%
74,500
+169.9%
0.10%
+259.3%
Q4 2022$261,629
+15.3%
27,598
+35.9%
0.03%
-44.9%
Q3 2022$227,000
+3.2%
20,303
+36.1%
0.05%
+145.0%
Q2 2022$220,000
-20.9%
14,914
+4.9%
0.02%
-60.0%
Q1 2022$278,000
-40.9%
14,224
-36.1%
0.05%
-40.5%
Q3 2021$470,000
-23.7%
22,269
-19.0%
0.08%
-26.3%
Q2 2021$616,000
+153.5%
27,494
+150.3%
0.11%
+418.2%
Q1 2021$243,00010,9840.02%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2021
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 585,938$2,396,4861.74%
InTrack Investment Management Inc 157,770$645,2800.57%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$244,440,3550.36%
Nebula Research & Development LLC 109,246$446,8160.24%
DUALITY ADVISERS, LP 363,623$1,487,2180.18%
Carmel Capital Partners, LLC 97,244$397,7280.18%
Counterpoint Mutual Funds LLC 50,738$207,5180.17%
SHERBROOKE PARK ADVISERS LLC 129,373$529,1360.17%
Bridgefront Capital, LLC 51,906$212,2960.15%
Hawk Ridge Capital Management 577,614$2,362,4410.12%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders