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 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,405,109 | +180.6% | 2,055,039 | +510.6% | 0.00% | – |
| Q2 2023 | $2,995,420 | -38.1% | 336,564 | -37.4% | 0.00% | -100.0% |
| Q1 2023 | $4,840,425 | -31.4% | 537,825 | -27.8% | 0.00% | 0.0% |
| Q4 2022 | $7,060,211 | +20.1% | 744,748 | +41.4% | 0.00% | 0.0% |
| Q3 2022 | $5,878,000 | -6.7% | 526,735 | +23.3% | 0.00% | 0.0% |
| Q2 2022 | $6,297,000 | -79.5% | 427,295 | -72.7% | 0.00% | -75.0% |
| Q1 2022 | $30,686,000 | +58.3% | 1,567,977 | +60.1% | 0.00% | +100.0% |
| Q4 2021 | $19,388,000 | +304.0% | 979,644 | +330.7% | 0.00% | +100.0% |
| Q3 2021 | $4,799,000 | -20.9% | 227,458 | -16.0% | 0.00% | 0.0% |
| Q2 2021 | $6,070,000 | +136.6% | 270,874 | +133.9% | 0.00% | – |
| Q1 2021 | $2,566,000 | – | 115,789 | – | 0.00% | – |
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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% |