PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 195 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,741,078 | -37.9% | 914,689 | +35.1% | 0.00% | -50.0% |
| Q2 2023 | $6,024,802 | +24.0% | 676,944 | +25.4% | 0.00% | +100.0% |
| Q1 2023 | $4,858,326 | +20.9% | 539,814 | +27.4% | 0.00% | 0.0% |
| Q4 2022 | $4,017,870 | -13.1% | 423,826 | +2.2% | 0.00% | -50.0% |
| Q3 2022 | $4,626,000 | -48.6% | 414,507 | -32.1% | 0.00% | -33.3% |
| Q2 2022 | $8,994,000 | -25.1% | 610,117 | -0.6% | 0.00% | -25.0% |
| Q1 2022 | $12,008,000 | +1.7% | 613,575 | +2.9% | 0.00% | +33.3% |
| Q4 2021 | $11,807,000 | -3.9% | 596,567 | +2.5% | 0.00% | -25.0% |
| Q3 2021 | $12,286,000 | +7.5% | 582,237 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $11,427,000 | +50.1% | 509,905 | +48.4% | 0.00% | +33.3% |
| Q1 2021 | $7,615,000 | – | 343,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 237,741 | $2,653,000 | 1.24% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $666,982,000 | 1.13% |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $6,287,000 | 0.91% |
| M&R CAPITAL MANAGEMENT INC | 274,186 | $3,059,000 | 0.86% |
| EMERALD ADVISERS, LLC | 1,371,638 | $15,307,000 | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,069,941 | $11,941,000 | 0.76% |
| Cyrus J. Lawrence, LLC | 345,879 | $3,680,000 | 0.72% |
| Game Creek Capital, LP | 70,000 | $781,000 | 0.48% |
| Carmel Capital Partners, LLC | 37,224 | $415,000 | 0.40% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $396,180 | 0.40% |