PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 214 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,046 | -75.6% | 140,598 | -46.8% | 0.00% | – |
| Q2 2023 | $2,353,356 | -40.5% | 264,422 | -39.8% | 0.00% | – |
| Q1 2023 | $3,954,744 | +38.1% | 439,416 | +45.4% | 0.00% | – |
| Q4 2022 | $2,864,080 | +58.0% | 302,118 | +86.0% | 0.00% | – |
| Q3 2022 | $1,813,000 | -61.5% | 162,443 | -49.1% | 0.00% | -100.0% |
| Q2 2022 | $4,706,000 | -64.1% | 319,336 | -52.3% | 0.00% | 0.0% |
| Q1 2022 | $13,091,000 | -27.7% | 668,941 | -26.9% | 0.00% | -50.0% |
| Q4 2021 | $18,119,000 | +10.4% | 915,565 | +17.7% | 0.00% | 0.0% |
| Q3 2021 | $16,409,000 | -33.2% | 777,690 | -29.1% | 0.00% | -33.3% |
| Q2 2021 | $24,566,000 | +530.5% | 1,096,174 | +523.3% | 0.00% | – |
| Q1 2021 | $3,896,000 | – | 175,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 585,938 | $2,396,486 | 1.74% |
| InTrack Investment Management Inc | 157,770 | $645,280 | 0.57% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $244,440,355 | 0.36% |
| Nebula Research & Development LLC | 109,246 | $446,816 | 0.24% |
| DUALITY ADVISERS, LP | 363,623 | $1,487,218 | 0.18% |
| Carmel Capital Partners, LLC | 97,244 | $397,728 | 0.18% |
| Counterpoint Mutual Funds LLC | 50,738 | $207,518 | 0.17% |
| SHERBROOKE PARK ADVISERS LLC | 129,373 | $529,136 | 0.17% |
| Bridgefront Capital, LLC | 51,906 | $212,296 | 0.15% |
| Hawk Ridge Capital Management | 577,614 | $2,362,441 | 0.12% |