PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |