PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 205 filers reported holding PETCO HEALTH & WELLNESS CO I in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |