PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,222 | -61.4% | 99,321 | -16.0% | 0.00% | – |
| Q2 2023 | $1,052,309 | -3.8% | 118,237 | -2.7% | 0.00% | – |
| Q1 2023 | $1,093,563 | -15.7% | 121,507 | -11.2% | 0.00% | – |
| Q4 2022 | $1,297,480 | -43.7% | 136,865 | -33.7% | 0.00% | -100.0% |
| Q3 2022 | $2,303,000 | -35.7% | 206,310 | -15.2% | 0.00% | 0.0% |
| Q2 2022 | $3,584,000 | -57.3% | 243,157 | -43.3% | 0.00% | -50.0% |
| Q1 2022 | $8,391,000 | +8.4% | 428,779 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $7,743,000 | -94.1% | 391,268 | -93.7% | 0.00% | -93.1% |
| Q3 2021 | $130,986,000 | +17.7% | 6,207,864 | +25.0% | 0.03% | +20.8% |
| Q2 2021 | $111,294,000 | +172.0% | 4,966,303 | +169.0% | 0.02% | +166.7% |
| Q1 2021 | $40,910,000 | – | 1,846,103 | – | 0.01% | – |
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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% |