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 | $1,519,951 | -50.3% | 371,626 | +8.1% | 0.00% | -100.0% |
| Q2 2023 | $3,060,728 | -5.3% | 343,902 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $3,233,574 | -4.6% | 359,286 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $3,387,725 | -6.5% | 357,355 | +10.0% | 0.00% | 0.0% |
| Q3 2022 | $3,625,000 | -20.9% | 324,760 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $4,584,000 | -16.9% | 311,060 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $5,519,000 | -9.8% | 282,016 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $6,121,000 | +4.6% | 309,267 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $5,854,000 | -22.7% | 277,415 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $7,573,000 | +26.1% | 337,933 | +24.7% | 0.00% | 0.0% |
| Q1 2021 | $6,006,000 | – | 271,066 | – | 0.00% | – |
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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% |