PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,826 | -56.5% | 691 | -5.3% | 0.00% | – |
| Q2 2023 | $6,497 | -10.9% | 730 | -9.9% | 0.00% | – |
| Q1 2023 | $7,290 | -7.1% | 810 | -2.2% | 0.00% | – |
| Q4 2022 | $7,849 | -12.8% | 828 | -1.9% | 0.00% | – |
| Q3 2022 | $9,000 | -25.0% | 844 | +0.2% | 0.00% | – |
| Q2 2022 | $12,000 | 0.0% | 842 | +38.5% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 608 | -2.4% | 0.00% | – |
| Q4 2021 | $12,000 | -14.3% | 623 | -3.6% | 0.00% | – |
| Q3 2021 | $14,000 | -36.4% | 646 | -33.6% | 0.00% | – |
| Q2 2021 | $22,000 | +10.0% | 973 | +9.1% | 0.00% | – |
| Q1 2021 | $20,000 | – | 892 | – | 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% |