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 | $10,966,355 | -60.8% | 2,681,630 | -14.7% | 0.00% | -55.6% |
| Q2 2023 | $27,966,276 | +590.8% | 3,142,382 | +598.6% | 0.01% | +800.0% |
| Q1 2023 | $4,048,560 | +2578600.6% | 449,840 | +2608.7% | 0.00% | – |
| Q4 2022 | $157 | -99.9% | 16,607 | -4.4% | 0.00% | – |
| Q3 2022 | $194,000 | -9.3% | 17,363 | +19.7% | 0.00% | – |
| Q2 2022 | $214,000 | -29.1% | 14,504 | -6.0% | 0.00% | – |
| Q1 2022 | $302,000 | +46.6% | 15,432 | +48.4% | 0.00% | – |
| Q4 2021 | $206,000 | -8.4% | 10,396 | -2.7% | 0.00% | – |
| Q3 2021 | $225,000 | – | 10,682 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
| HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
| M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
| Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
| Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
| Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
| Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
| EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |