PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 212 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,469 | -99.5% | 41,435 | -98.8% | 0.00% | -100.0% |
| Q2 2023 | $31,312,055 | -5.9% | 3,518,208 | -4.9% | 0.02% | -11.8% |
| Q1 2023 | $33,281,433 | -1.2% | 3,697,937 | +4.1% | 0.02% | -5.6% |
| Q4 2022 | $33,683,170 | -15.2% | 3,553,077 | -0.1% | 0.02% | -18.2% |
| Q3 2022 | $39,699,000 | -23.7% | 3,557,249 | +0.8% | 0.02% | -15.4% |
| Q2 2022 | $52,035,000 | -24.9% | 3,530,233 | -0.3% | 0.03% | -7.1% |
| Q1 2022 | $69,276,000 | -0.7% | 3,539,919 | +0.4% | 0.03% | +12.0% |
| Q4 2021 | $69,743,000 | -6.7% | 3,524,136 | -0.5% | 0.02% | -10.7% |
| Q3 2021 | $74,721,000 | -6.1% | 3,541,297 | -0.3% | 0.03% | -6.7% |
| Q2 2021 | $79,575,000 | +17.6% | 3,550,885 | +16.3% | 0.03% | +7.1% |
| Q1 2021 | $67,670,000 | – | 3,053,689 | – | 0.03% | – |
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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% |