Caption Management, LLC - CHEWY INC ownership

CHEWY INC's ticker is CHWY and the CUSIP is 16679L109. A total of 382 filers reported holding CHEWY INC in Q1 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CHEWY INC
ValueSharesWeighting
Q4 2022$4,264,200
+20.7%
115,0000.0%0.07%
+36.7%
Q3 2022$3,532,000
+11.3%
115,000
+25.8%
0.05%
+14.0%
Q2 2022$3,174,000
-20.2%
91,400
-6.3%
0.04%
-10.4%
Q1 2022$3,977,000
-38.0%
97,500
-10.4%
0.05%
-33.3%
Q4 2021$6,416,000
-5.8%
108,800
+8.8%
0.07%
-7.7%
Q3 2021$6,811,000
+89.4%
100,000
+150.0%
0.08%
-4.9%
Q4 2020$3,596,000
+64.0%
40,0000.0%0.08%
+60.8%
Q3 2020$2,193,000
+22.7%
40,0000.0%0.05%
-15.0%
Q2 2020$1,788,000
+19.3%
40,0000.0%0.06%
-29.4%
Q1 2020$1,499,000
-70.6%
40,000
-77.2%
0.08%
-50.3%
Q4 2019$5,093,000
+418.1%
175,600
+339.0%
0.17%
+235.3%
Q3 2019$983,00040,0000.05%
Other shareholders
CHEWY INC shareholders Q1 2023
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