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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $243,000 | – | 10,984 | – | 0.02% | – |
Download | ||||||
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% |