PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,048 | -47.1% | 225,195 | +15.1% | 0.00% | -100.0% |
| Q2 2023 | $1,740,903 | -19.1% | 195,607 | -18.1% | 0.00% | 0.0% |
| Q1 2023 | $2,150,667 | +32.8% | 238,963 | +40.0% | 0.00% | 0.0% |
| Q4 2022 | $1,619,000 | -84.7% | 170,725 | -82.0% | 0.00% | -75.0% |
| Q3 2022 | $10,594,000 | -46.9% | 949,165 | -29.8% | 0.00% | -42.9% |
| Q2 2022 | $19,938,000 | -35.5% | 1,352,666 | -14.3% | 0.01% | -22.2% |
| Q1 2022 | $30,903,000 | +0.7% | 1,579,099 | +1.9% | 0.01% | +12.5% |
| Q4 2021 | $30,673,000 | +4.0% | 1,549,960 | +10.9% | 0.01% | -11.1% |
| Q3 2021 | $29,501,000 | +2.9% | 1,397,273 | +9.2% | 0.01% | 0.0% |
| Q2 2021 | $28,675,000 | +42.3% | 1,279,412 | +40.7% | 0.01% | +28.6% |
| Q1 2021 | $20,151,000 | – | 909,411 | – | 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% |