PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 138 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,090 | -49.0% | 321,049 | +11.0% | 0.00% | -100.0% |
| Q2 2023 | $2,573,418 | +2.4% | 289,148 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $2,513,034 | -7.5% | 279,226 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $2,715,898 | +60.6% | 286,487 | +89.1% | 0.00% | 0.0% |
| Q3 2022 | $1,691,000 | -27.1% | 151,536 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $2,320,000 | -8.1% | 157,426 | +22.0% | 0.00% | 0.0% |
| Q1 2022 | $2,525,000 | +136.9% | 129,048 | +139.6% | 0.00% | – |
| Q4 2021 | $1,066,000 | -34.2% | 53,863 | -29.9% | 0.00% | – |
| Q3 2021 | $1,621,000 | +4.0% | 76,810 | +10.4% | 0.00% | – |
| Q2 2021 | $1,559,000 | +105.4% | 69,581 | +103.0% | 0.00% | – |
| Q1 2021 | $759,000 | – | 34,271 | – | 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% |