PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 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 ↓ |
|---|---|---|---|
| SG Capital Management LLC | 237,741 | $2,653,000 | 1.24% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $666,982,000 | 1.13% |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $6,287,000 | 0.91% |
| M&R CAPITAL MANAGEMENT INC | 274,186 | $3,059,000 | 0.86% |
| EMERALD ADVISERS, LLC | 1,371,638 | $15,307,000 | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,941 | $11,941,000 | 0.76% |
| Cyrus J. Lawrence, LLC | 345,879 | $3,680,000 | 0.72% |
| Game Creek Capital, LP | 70,000 | $781,000 | 0.48% |
| Carmel Capital Partners, LLC | 37,224 | $415,000 | 0.40% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $396,180 | 0.40% |