Context Capital Management, LLC - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is and the CUSIP is 163086AB7. A total of 24 filers reported holding CHEFS WHSE INC in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
LASRY MARC 902,000$956,0000.47%
DeepCurrents Investment Group LLC 9,741,000$10,522,0000.33%
MACKAY SHIELDS LLC 24,897,000$26,625,0000.22%
SSI INVESTMENT MANAGEMENT LLC 3,003,000$3,181,0000.19%
ADVENT CAPITAL MANAGEMENT /DE/ 10,346,000$11,116,0000.19%
Context Capital Management, LLC 1,400$1,491,0000.12%
Jefferies Group LLC 11,560,000$12,349,3240.07%
LAZARD ASSET MANAGEMENT LLC 38,731,000$41,417,0000.04%
Verition Fund Management LLC 2,908,000$3,110,0000.02%
D. E. Shaw & Co., Inc. 10,991,000$11,777,0000.01%
View complete list of CHEFS WHSE INC shareholders