PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 165 filers reported holding PETCO HEALTH & WELLNESS CO I in Q1 2024. The put-call ratio across all filers is 9.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,747,930 | +24.5% | 991,516 | -24.9% | 0.00% | 0.0% |
| Q1 2024 | $3,009,689 | +181.3% | 1,320,039 | +289.9% | 0.00% | – |
| Q4 2023 | $1,069,948 | -18.5% | 338,591 | +5.5% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| InTrack Investment Management Inc | 128,430 | $1,217,516 | 1.22% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $566,575,689 | 1.00% |
| MYDA Advisors LLC | 125,000 | $1,185,000 | 0.73% |
| Rye Brook Capital LLC | 109,360 | $1,037 | 0.67% |
| EMERALD ADVISERS, LLC | 1,330,663 | $12,614,685 | 0.61% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 748,699 | $7,097,667 | 0.44% |
| Graticule Asia Macro Advisors LLC | 104,000 | $985,920 | 0.36% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,500 | $336,540 | 0.31% |
| M&R CAPITAL MANAGEMENT INC | 95,475 | $905,103 | 0.25% |
| OAK RIDGE INVESTMENTS LLC | 161,916 | $1,534,964 | 0.23% |