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 | $552,751 | -56.3% | 135,147 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $1,265,554 | +41.5% | 142,197 | +43.1% | 0.00% | 0.0% |
| Q1 2023 | $894,276 | +11.8% | 99,364 | +17.7% | 0.00% | 0.0% |
| Q4 2022 | $799,988 | -12.3% | 84,387 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $912,000 | -20.6% | 81,723 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $1,148,000 | -19.2% | 77,897 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $1,420,000 | +10.4% | 72,536 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $1,286,000 | -21.8% | 64,984 | -16.7% | 0.00% | 0.0% |
| Q3 2021 | $1,645,000 | +41.8% | 78,005 | +50.7% | 0.00% | 0.0% |
| Q2 2021 | $1,160,000 | – | 51,750 | – | 0.00% | – |
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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% |