DAVENPORT & Co LLC - PETCO HEALTH & WELLNESS CO I ownership

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
DAVENPORT & Co LLC ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q3 2022$422,000
-38.5%
37,792
-18.8%
0.00%
-33.3%
Q2 2022$686,000
-37.5%
46,533
-17.1%
0.01%
-25.0%
Q1 2022$1,098,000
+11.4%
56,099
+12.6%
0.01%
+33.3%
Q4 2021$986,00049,8040.01%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q2 2022
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 293,800$6,584,0008.27%
HealthCor Management, L.P. 4,944,450$110,805,0004.43%
Shannon River Fund Management LLC 1,768,100$39,623,0002.87%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$1,339,342,0001.60%
Ghisallo Capital Management LLC 1,321,022$29,604,0001.13%
Pinz Capital Management, LP 115,400$2,586,0000.78%
Alyeska Investment Group, L.P. 2,541,259$56,950,0000.66%
Gerber Kawasaki Wealth & Investment Management 227,514$5,098,0000.52%
Summit Trail Advisors, LLC 263,000$5,894,0000.52%
EMERALD ADVISERS, LLC 627,650$14,066,0000.51%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders