Cubist Systematic Strategies, LLC - CHEWY INC ownership

CHEWY INC's ticker is CHWY and the CUSIP is 16679L109. A total of 370 filers reported holding CHEWY INC in Q2 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CHEWY INC
ValueSharesWeighting
Q3 2023$12,287,592
-47.8%
672,924
+12.8%
0.09%
-42.3%
Q2 2023$23,538,684
-35.3%
596,369
-38.8%
0.16%
-29.7%
Q1 2023$36,398,962
+211.6%
973,755
+209.1%
0.22%
+226.5%
Q4 2022$11,682,314
+47.1%
315,057
+21.9%
0.07%
+51.1%
Q3 2022$7,940,000
-46.6%
258,453
-39.6%
0.04%
-50.5%
Q2 2022$14,869,000
+888.6%
428,237
+1061.1%
0.09%
+600.0%
Q1 2022$1,504,000
+246.5%
36,882
+400.6%
0.01%
+225.0%
Q4 2021$434,000
-94.2%
7,367
-93.3%
0.00%
-95.7%
Q3 2021$7,471,000
-53.0%
109,696
-45.0%
0.09%
-47.5%
Q2 2021$15,909,000
+41.5%
199,588
+50.3%
0.18%
+24.3%
Q1 2021$11,246,000
-49.8%
132,755
-46.7%
0.14%
-53.2%
Q4 2020$22,383,000
+443.8%
249,002
+231.7%
0.31%
+404.9%
Q3 2020$4,116,000
-7.0%
75,072
-24.2%
0.06%
-19.7%
Q2 2020$4,427,000
+41.2%
99,055
+18.5%
0.08%
-10.6%
Q1 2020$3,135,000
+206.2%
83,614
+136.9%
0.08%
+347.4%
Q4 2019$1,024,000
+186.0%
35,300
+142.7%
0.02%
+171.4%
Q3 2019$358,000
+2137.5%
14,546
+3125.3%
0.01%
Q2 2019$16,0004510.00%
Other shareholders
CHEWY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Nine27 Capital Management, LP 220,000$4,017,2006.67%
BERYLSON CAPITAL PARTNERS, LLC 56,000$1,022,5602.62%
WS MANAGEMENT LLLP 800,000$14,608,0001.18%
Blueshift Asset Management, LLC 88,995$1,625,0490.96%
Capricorn Fund Managers Ltd 131,136$2,394,5430.83%
Summit Place Financial Advisors, LLC 58,495$1,068,1190.76%
THOMPSON INVESTMENT MANAGEMENT, INC. 214,286$3,912,8620.70%
WS MANAGEMENT LLLP 400,000$7,304,0000.59%
Olympiad Research LP 32,572$594,7650.58%
WS MANAGEMENT LLLP 342,810$6,259,7110.50%
View complete list of CHEWY INC shareholders