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 | $15,661 | -54.0% | 3,829 | 0.0% | 0.00% | – |
| Q2 2023 | $34,078 | -1.1% | 3,829 | 0.0% | 0.00% | – |
| Q1 2023 | $34,461 | -5.1% | 3,829 | 0.0% | 0.00% | – |
| Q4 2022 | $36,299 | +505.0% | 3,829 | +607.8% | 0.00% | – |
| Q3 2022 | $6,000 | -90.8% | 541 | -87.7% | 0.00% | – |
| Q2 2022 | $65,000 | +4.8% | 4,410 | +39.2% | 0.00% | – |
| Q1 2022 | $62,000 | -3.1% | 3,169 | -1.5% | 0.00% | – |
| Q4 2021 | $64,000 | -40.2% | 3,217 | -36.7% | 0.00% | – |
| Q3 2021 | $107,000 | -20.1% | 5,086 | -15.0% | 0.00% | – |
| Q2 2021 | $134,000 | +135.1% | 5,984 | +132.6% | 0.00% | – |
| Q1 2021 | $57,000 | – | 2,573 | – | 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% |