PETCO HEALTH & WELLNESS CO I's ticker is WOOF and the CUSIP is 71601V105. A total of 183 filers reported holding PETCO HEALTH & WELLNESS CO I in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,849 | -76.8% | 16,100 | -50.2% | 0.00% | – |
| Q2 2023 | $284,005 | +71079.2% | 32,310 | -23.1% | 0.00% | – |
| Q4 2022 | $399 | -100.0% | 42,000 | -71.2% | 0.00% | -100.0% |
| Q3 2022 | $1,680,000 | -38.4% | 145,700 | -19.1% | 0.00% | -25.0% |
| Q2 2022 | $2,726,000 | +67.1% | 180,200 | +117.9% | 0.00% | +300.0% |
| Q1 2022 | $1,631,000 | +64.1% | 82,709 | +62.4% | 0.00% | 0.0% |
| Q4 2021 | $994,000 | -50.6% | 50,926 | -45.2% | 0.00% | -66.7% |
| Q3 2021 | $2,014,000 | -52.7% | 92,900 | -51.5% | 0.00% | -50.0% |
| Q2 2021 | $4,256,000 | +66.2% | 191,514 | +63.7% | 0.01% | +50.0% |
| Q1 2021 | $2,560,000 | – | 117,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,675,843 | $33,165,000 | 3.36% |
| HealthCor Management, L.P. | 2,729,450 | $54,016,000 | 2.94% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $1,182,757,000 | 1.26% |
| M&R CAPITAL MANAGEMENT INC | 295,897 | $5,855,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 539,055 | $10,668,000 | 1.18% |
| Intrinsic Edge Capital Management LLC | 914,470 | $18,097,000 | 1.15% |
| Point72 Europe (London) LLP | 86,180 | $1,706,000 | 0.78% |
| Ghisallo Capital Management LLC | 660,511 | $13,072,000 | 0.65% |
| Carmel Capital Partners, LLC | 41,752 | $826,000 | 0.62% |
| EMERALD ADVISERS, LLC | 759,720 | $15,035,000 | 0.56% |