NEW YORK STATE COMMON RETIREMENT FUND - PETCO HEALTH & WELLNESS CO I ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2023$234
-57.1%
57,285
-6.4%
0.00%
-100.0%
Q2 2023$545
-1.3%
61,225
-0.1%
0.00%0.0%
Q1 2023$552
-25.6%
61,309
-21.7%
0.00%0.0%
Q4 2022$742
-99.9%
78,282
+0.2%
0.00%0.0%
Q3 2022$872,000
-29.8%
78,155
-7.3%
0.00%
-50.0%
Q2 2022$1,243,000
+3.2%
84,301
+37.1%
0.00%
+100.0%
Q1 2022$1,204,000
-1.1%
61,500
-0.0%
0.00%0.0%
Q4 2021$1,217,000
-7.0%
61,507
-0.8%
0.00%0.0%
Q3 2021$1,308,000
-52.8%
61,994
-49.8%
0.00%
-66.7%
Q2 2021$2,770,000
+31.5%
123,585
+30.0%
0.00%
+50.0%
Q1 2021$2,106,00095,0550.00%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q4 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 237,741$2,653,0001.24%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$666,982,0001.13%
Mesirow Institutional Investment Management, Inc. 563,385$6,287,0000.91%
M&R CAPITAL MANAGEMENT INC 274,186$3,059,0000.86%
EMERALD ADVISERS, LLC 1,371,638$15,307,0000.79%
EMERALD MUTUAL FUND ADVISERS TRUST 1,069,941$11,941,0000.76%
Cyrus J. Lawrence, LLC 345,879$3,680,0000.72%
Game Creek Capital, LP 70,000$781,0000.48%
Carmel Capital Partners, LLC 37,224$415,0000.40%
WASHINGTON CAPITAL MANAGEMENT, INC 35,500$396,1800.40%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders