NICHOLAS COMPANY, INC. - PETCO HEALTH & WELLNESS CO I ownership

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
NICHOLAS COMPANY, INC. ownership history of PETCO HEALTH & WELLNESS CO I
ValueSharesWeighting
Q2 2023$4,547,722
-0.9%
510,980
+0.2%
0.09%
-6.5%
Q1 2023$4,590,270
-5.5%
510,030
-0.5%
0.09%
-10.6%
Q4 2022$4,857,884
-33.8%
512,435
-22.0%
0.10%
-38.1%
Q3 2022$7,334,000
-0.6%
657,185
+31.4%
0.17%
+4.3%
Q2 2022$7,375,000
-19.7%
500,315
+6.6%
0.16%
-1.8%
Q1 2022$9,184,000
-1.8%
469,265
-0.6%
0.16%
+7.9%
Q4 2021$9,348,000
-0.1%
472,335
+6.5%
0.15%
-7.9%
Q3 2021$9,359,000
+27.1%
443,535
+34.9%
0.16%
+27.9%
Q2 2021$7,366,000328,6900.13%
Other shareholders
PETCO HEALTH & WELLNESS CO I shareholders Q3 2021
NameSharesValueWeighting ↓
Applied Fundamental Research, LLC 585,938$2,396,4861.74%
InTrack Investment Management Inc 157,770$645,2800.57%
CANADA PENSION PLAN INVESTMENT BOARD 59,765,368$244,440,3550.36%
Nebula Research & Development LLC 109,246$446,8160.24%
DUALITY ADVISERS, LP 363,623$1,487,2180.18%
Carmel Capital Partners, LLC 97,244$397,7280.18%
Counterpoint Mutual Funds LLC 50,738$207,5180.17%
SHERBROOKE PARK ADVISERS LLC 129,373$529,1360.17%
Bridgefront Capital, LLC 51,906$212,2960.15%
Hawk Ridge Capital Management 577,614$2,362,4410.12%
View complete list of PETCO HEALTH & WELLNESS CO I shareholders