PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 2 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $594 | -2.6% | 145,570 | +112.7% | 0.00% | – |
Q2 2023 | $610 | -47.0% | 68,452 | -46.4% | 0.00% | -100.0% |
Q1 2023 | $1,150 | +93.3% | 127,794 | +104.0% | 0.00% | – |
Q4 2022 | $595 | -99.8% | 62,637 | +96.8% | 0.00% | – |
Q3 2022 | $356,000 | +23.6% | 31,825 | +63.3% | 0.00% | – |
Q2 2022 | $288,000 | +52.4% | 19,491 | +103.0% | 0.00% | – |
Q1 2022 | $189,000 | – | 9,601 | – | 0.00% | – |
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% |