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 | $10,175 | +237.3% | 2,488 | +633.9% | 0.00% | – |
| Q2 2023 | $3,017 | +16.4% | 339 | +17.7% | 0.00% | – |
| Q1 2023 | $2,592 | +17.4% | 288 | +23.6% | 0.00% | – |
| Q4 2022 | $2,208 | +120.8% | 233 | +51.3% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 154 | +14.9% | 0.00% | – |
| Q2 2022 | $2,000 | -71.4% | 134 | -62.1% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 354 | -8.5% | 0.00% | – |
| Q4 2021 | $7,000 | -92.7% | 387 | -91.5% | 0.00% | – |
| Q3 2021 | $96,000 | -51.3% | 4,572 | -48.2% | 0.00% | – |
| Q2 2021 | $197,000 | +1.5% | 8,832 | +0.4% | 0.00% | – |
| Q1 2021 | $194,000 | – | 8,800 | – | 0.00% | – |
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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% |