PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 186 filers reported holding PETCO HEALTH & WELLNESS CO I in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,366,000 | – | 328,690 | – | 0.13% | – |
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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% |