PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 220 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2021. The put-call ratio across all filers is 0.80 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% | – |
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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% |