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 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $360 | -56.5% | 87,889 | -5.5% | 0.00% | – |
Q2 2023 | $828 | +13.3% | 92,973 | +14.6% | 0.00% | – |
Q1 2023 | $731 | +16.0% | 81,115 | +22.1% | 0.00% | – |
Q4 2022 | $630 | -99.9% | 66,448 | +1.1% | 0.00% | – |
Q3 2022 | $734,000 | -98.1% | 65,697 | -97.6% | 0.00% | -100.0% |
Q2 2022 | $39,630,000 | -50.4% | 2,688,630 | -34.2% | 0.01% | -37.5% |
Q1 2022 | $79,944,000 | -1.3% | 4,085,009 | -0.2% | 0.01% | +14.3% |
Q4 2021 | $81,033,000 | -7.3% | 4,094,659 | -1.2% | 0.01% | -12.5% |
Q3 2021 | $87,441,000 | -7.4% | 4,144,122 | -1.7% | 0.01% | -11.1% |
Q2 2021 | $94,453,000 | +6.6% | 4,214,757 | +5.4% | 0.01% | 0.0% |
Q1 2021 | $88,574,000 | – | 3,997,040 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ardmore Road Asset Management LP | 325,000 | $6,360,000 | 3.81% |
Shannon River Fund Management LLC | 1,471,189 | $28,791,000 | 3.19% |
Cyrus J. Lawrence, LLC | 413,045 | $8,083,000 | 1.85% |
HealthCor Management, L.P. | 1,215,000 | $23,778,000 | 1.59% |
CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,169,608,000 | 1.57% |
Intrinsic Edge Capital Management LLC | 993,251 | $19,438,000 | 1.49% |
FRIESS ASSOCIATES LLC | 127,047 | $2,486,000 | 1.33% |
M&R CAPITAL MANAGEMENT INC | 295,771 | $5,791,000 | 1.24% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 538,910 | $10,546,000 | 1.17% |
Monarch Partners Asset Management LLC | 187,830 | $3,676,000 | 0.82% |