PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 2 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,311 | +91.7% | 316,766 | +324.9% | 0.00% | 0.0% |
| Q2 2023 | $664,743 | +11.3% | 74,550 | +12.2% | 0.00% | 0.0% |
| Q1 2023 | $597,466 | +42.3% | 66,422 | +48.0% | 0.00% | – |
| Q4 2022 | $419,790 | -7.5% | 44,873 | +12.3% | 0.00% | -100.0% |
| Q3 2022 | $454,000 | -15.3% | 39,965 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | -36.0% | 36,054 | -14.5% | 0.00% | 0.0% |
| Q4 2021 | $837,000 | +32.9% | 42,181 | +522.8% | 0.00% | 0.0% |
| Q1 2021 | $630,000 | – | 6,773 | – | 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% |