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 ↓ |
|---|---|---|---|
| Vantis Investment Advisers L.P. | 293,800 | $6,584,000 | 8.27% |
| HealthCor Management, L.P. | 4,944,450 | $110,805,000 | 4.43% |
| Shannon River Fund Management LLC | 1,768,100 | $39,623,000 | 2.87% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,339,342,000 | 1.60% |
| Ghisallo Capital Management LLC | 1,321,022 | $29,604,000 | 1.13% |
| Pinz Capital Management, LP | 115,400 | $2,586,000 | 0.78% |
| Alyeska Investment Group, L.P. | 2,541,259 | $56,950,000 | 0.66% |
| Gerber Kawasaki Wealth & Investment Management | 227,514 | $5,098,000 | 0.52% |
| Summit Trail Advisors, LLC | 263,000 | $5,894,000 | 0.52% |
| EMERALD ADVISERS, LLC | 627,650 | $14,066,000 | 0.51% |