PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 214 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,140,371 | +137.8% | 523,318 | +417.6% | 0.00% | – |
| Q2 2023 | $899,888 | +43.8% | 101,111 | +45.4% | 0.00% | – |
| Q1 2023 | $625,887 | -89.8% | 69,543 | -89.3% | 0.00% | -100.0% |
| Q4 2022 | $6,152,340 | +102.0% | 648,981 | +137.9% | 0.00% | 0.0% |
| Q3 2022 | $3,045,000 | -81.5% | 272,775 | -75.5% | 0.00% | -75.0% |
| Q2 2022 | $16,434,000 | -61.0% | 1,114,904 | -48.2% | 0.00% | -55.6% |
| Q1 2022 | $42,161,000 | +187.9% | 2,154,362 | +191.1% | 0.01% | +200.0% |
| Q4 2021 | $14,644,000 | -47.8% | 739,991 | -44.4% | 0.00% | -50.0% |
| Q3 2021 | $28,068,000 | +7.5% | 1,330,260 | +14.2% | 0.01% | 0.0% |
| Q2 2021 | $26,098,000 | -6.3% | 1,164,538 | -7.3% | 0.01% | -25.0% |
| Q1 2021 | $27,852,000 | – | 1,256,854 | – | 0.01% | – |
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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% |