PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 192 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,404 | -67.1% | 52,177 | -28.4% | 0.00% | – |
| Q2 2023 | $648,880 | +2.6% | 72,908 | +3.8% | 0.00% | – |
| Q1 2023 | $632,196 | +0.6% | 70,244 | +6.0% | 0.00% | – |
| Q4 2022 | $628,258 | -13.9% | 66,272 | +1.3% | 0.00% | – |
| Q3 2022 | $730,000 | -23.4% | 65,413 | +1.1% | 0.00% | – |
| Q2 2022 | $953,000 | -24.2% | 64,706 | +0.8% | 0.00% | – |
| Q1 2022 | $1,257,000 | -0.3% | 64,209 | +0.7% | 0.00% | – |
| Q4 2021 | $1,261,000 | +33.0% | 63,739 | +41.9% | 0.00% | – |
| Q3 2021 | $948,000 | +23.6% | 44,927 | +31.3% | 0.00% | – |
| Q2 2021 | $767,000 | +544.5% | 34,227 | +536.7% | 0.00% | – |
| Q1 2021 | $119,000 | – | 5,376 | – | 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% |