PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 205 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $397,728 | -53.7% | 97,244 | +0.8% | 0.18% | -59.7% |
Q2 2023 | $858,512 | +143.6% | 96,462 | +146.3% | 0.44% | +112.5% |
Q1 2023 | $352,449 | +30.1% | 39,161 | +37.0% | 0.21% | +11.2% |
Q4 2022 | $270,891 | -34.7% | 28,575 | -23.2% | 0.19% | -53.4% |
Q3 2022 | $415,000 | -26.3% | 37,224 | -2.6% | 0.40% | -23.8% |
Q2 2022 | $563,000 | -25.0% | 38,223 | -0.3% | 0.53% | -16.1% |
Q1 2022 | $751,000 | -9.1% | 38,350 | -8.1% | 0.63% | +1.6% |
Q4 2021 | $826,000 | – | 41,752 | – | 0.62% | – |
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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% |