Ghisallo Capital 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 212 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q4 2021$13,072,000
-6.2%
660,5110.0%0.65%
+22.1%
Q3 2021$13,937,000
-52.9%
660,511
-50.0%
0.53%
-52.9%
Q2 2021$29,604,000
+56.5%
1,321,022
+54.8%
1.13%
-7.0%
Q1 2021$18,916,000853,6061.21%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2022
NameSharesValueWeighting ↓
Ardmore Road Asset Management LP 325,000$6,360,0003.81%
Shannon River Fund Management LLC 1,471,189$28,791,0003.19%
Cyrus J. Lawrence, LLC 413,045$8,083,0001.85%
HealthCor Management, L.P. 1,215,000$23,778,0001.59%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$1,169,608,0001.57%
Intrinsic Edge Capital Management LLC 993,251$19,438,0001.49%
FRIESS ASSOCIATES LLC 127,047$2,486,0001.33%
M&R CAPITAL MANAGEMENT INC 295,771$5,791,0001.24%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 538,910$10,546,0001.17%
Monarch Partners Asset Management LLC 187,830$3,676,0000.82%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders