Context Capital Management, LLC - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is and the CUSIP is 163086AB7. A total of 18 filers reported holding CHEFS WHSE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of CHEFS WHSE INC
ValueSharesWeighting
Q3 2023$1,387
-13.0%
1,4880.0%0.11%
-22.9%
Q2 2023$1,594
+52.0%
1,488
+48.8%
0.14%
+63.6%
Q1 2023$1,049
+1.0%
1,0000.0%0.09%
+15.8%
Q4 2022$1,039
-100.0%
1,000
-77.3%
0.08%
-73.8%
Q3 2022$4,312,000
-11.3%
4,4000.0%0.29%
-16.7%
Q2 2022$4,862,000
+229.0%
4,400
+214.3%
0.35%
+262.5%
Q1 2022$1,478,000
-0.9%
1,4000.0%0.10%
-17.2%
Q4 2021$1,491,000
-0.5%
1,4000.0%0.12%
-24.2%
Q3 2021$1,499,000
-4.6%
1,400
-6.7%
0.15%
+4.8%
Q2 2021$1,571,0001,5000.15%
Other shareholders
CHEFS WHSE INC shareholders Q2 2021
NameSharesValueWeighting ↓
LASRY MARC 2,000,000$2,032,0000.94%
DeepCurrents Investment Group LLC 9,741,000$10,193,0000.30%
SSI INVESTMENT MANAGEMENT LLC 4,404,000$4,572,0000.30%
MACKAY SHIELDS LLC 24,996,000$26,183,0000.25%
ADVENT CAPITAL MANAGEMENT /DE/ 10,297,000$10,793,0000.21%
Context Capital Management, LLC 1,500$1,571,0000.15%
Jefferies Group LLC 13,212,000$13,841,5910.09%
Wellesley Asset Management 582$594,0000.07%
LAZARD ASSET MANAGEMENT LLC 33,726,000$35,327,0000.04%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 65,000$6,744,0000.03%
View complete list of CHEFS WHSE INC shareholders