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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,646,829 | -44.6% | 2,358,638 | +20.6% | 0.00% | 0.0% |
| Q2 2023 | $17,413,286 | +6.8% | 1,956,549 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $16,299,180 | -41.1% | 1,811,020 | -38.0% | 0.00% | 0.0% |
| Q4 2022 | $27,692,350 | +88.8% | 2,921,134 | +122.3% | 0.00% | 0.0% |
| Q3 2022 | $14,664,000 | -27.3% | 1,313,955 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $20,174,000 | -13.4% | 1,368,685 | +15.0% | 0.00% | 0.0% |
| Q1 2022 | $23,290,000 | -10.3% | 1,190,096 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $25,969,000 | -8.2% | 1,312,237 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $28,283,000 | -6.4% | 1,340,412 | -0.5% | 0.00% | -50.0% |
| Q2 2021 | $30,204,000 | +257.4% | 1,347,776 | +253.4% | 0.00% | – |
| Q1 2021 | $8,452,000 | – | 381,392 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 585,938 | $2,396,486 | 1.74% |
| InTrack Investment Management Inc | 157,770 | $645,280 | 0.57% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $244,440,355 | 0.36% |
| Nebula Research & Development LLC | 109,246 | $446,816 | 0.24% |
| DUALITY ADVISERS, LP | 363,623 | $1,487,218 | 0.18% |
| Carmel Capital Partners, LLC | 97,244 | $397,728 | 0.18% |
| Counterpoint Mutual Funds LLC | 50,738 | $207,518 | 0.17% |
| SHERBROOKE PARK ADVISERS LLC | 129,373 | $529,136 | 0.17% |
| Bridgefront Capital, LLC | 51,906 | $212,296 | 0.15% |
| Hawk Ridge Capital Management | 577,614 | $2,362,441 | 0.12% |