PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |