Bleakley Financial Group, LLC - PETCO HEALTH & WELLNESS CO I ownership

PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 165 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2024. The put-call ratio across all filers is 9.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bleakley Financial Group, LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q2 2024$2,091,962
+83.8%
553,429
+10.9%
0.06%
+81.8%
Q1 2024$1,138,155
-23.3%
499,191
+6.3%
0.03%
-29.8%
Q4 2023$1,484,173
-22.2%
469,675
+0.7%
0.05%
-29.9%
Q3 2023$1,907,821
-27.9%
466,460
+56.9%
0.07%
-19.3%
Q2 2023$2,645,756
+4.5%
297,276
+5.7%
0.08%
-1.2%
Q1 2023$2,530,791
+8.2%
281,199
+13.9%
0.08%0.0%
Q4 2022$2,339,579246,7910.08%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q1 2024
NameSharesValueWeighting ↓
InTrack Investment Management Inc 128,430$1,217,5161.22%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$566,575,6891.00%
MYDA Advisors LLC 125,000$1,185,0000.73%
Rye Brook Capital LLC 109,360$1,0370.67%
EMERALD ADVISERS, LLC 1,330,663$12,614,6850.61%
EMERALD MUTUAL FUND ADVISERS TRUST 748,699$7,097,6670.44%
Graticule Asia Macro Advisors LLC 104,000$985,9200.36%
WASHINGTON CAPITAL MANAGEMENT, INC 35,500$336,5400.31%
M&R CAPITAL MANAGEMENT INC 95,475$905,1030.25%
OAK RIDGE INVESTMENTS LLC 161,916$1,534,9640.23%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders