SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - CHEWY INC ownership

CHEWY INC's ticker is CHWY and the CUSIP is 16679L109. A total of 439 filers reported holding CHEWY INC in Q1 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of CHEWY INC
ValueSharesWeighting
Q2 2022$23,222,000
-53.6%
668,845
-45.5%
1.04%
-41.2%
Q1 2022$50,018,000
+147.4%
1,226,536
+257.8%
1.78%
+129.9%
Q4 2021$20,217,000
-42.2%
342,830
-33.3%
0.77%
-29.6%
Q3 2021$34,983,000
-9.6%
513,615
+5.8%
1.10%
-20.3%
Q2 2021$38,695,000
-15.6%
485,453
-10.3%
1.38%
-30.6%
Q1 2021$45,859,000
+16.5%
541,368
+23.6%
1.98%
+13.3%
Q4 2020$39,364,000
+58.2%
437,916
-3.5%
1.75%
+40.5%
Q3 2020$24,886,000
+35.3%
453,879
+10.3%
1.25%
+13.4%
Q2 2020$18,395,000
-37.1%
411,619
-47.2%
1.10%
-54.4%
Q1 2020$29,239,000
+38.4%
779,918
+7.0%
2.41%
+20.4%
Q4 2019$21,132,000
+473.1%
728,681
+385.8%
2.00%
+451.0%
Q3 2019$3,687,000
-72.0%
150,000
-60.2%
0.36%
-72.3%
Q2 2019$13,191,000376,8861.31%
Other shareholders
CHEWY INC shareholders Q1 2021
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