PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 205 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
| HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
| M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
| Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
| Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
| Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
| Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
| EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |