Assenagon Asset Management S.A. - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is CHEF and the CUSIP is 163086101. A total of 191 filers reported holding CHEFS WHSE INC in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CHEFS WHSE INC
ValueSharesWeighting
Q3 2023$714,994
-82.6%
33,758
-70.6%
0.00%
-85.7%
Q2 2023$4,108,931
+38.8%
114,903
+32.2%
0.01%
+27.3%
Q1 2023$2,960,443
+26722.9%
86,944
-73.8%
0.01%
-72.5%
Q4 2022$11,037
-99.9%
331,637
-0.7%
0.04%
+8.1%
Q3 2022$9,674,000
+553.6%
333,919
+777.4%
0.04%
+640.0%
Q2 2022$1,480,000
+65.4%
38,059
+38.7%
0.01%
+150.0%
Q1 2022$895,000
-31.8%
27,444
-30.4%
0.00%
-50.0%
Q4 2021$1,313,000
-15.6%
39,441
-65.6%
0.00%
-60.0%
Q2 2020$1,555,000
+65.8%
114,540
+22.9%
0.01%
+25.0%
Q1 2020$938,000
-23.4%
93,163
+143.2%
0.01%
-42.9%
Q4 2018$1,225,00038,3030.01%
Other shareholders
CHEFS WHSE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Crescent Park Management, L.P. 846,683$21,751,0003.17%
Greenhouse Funds LLLP 1,055,689$27,121,0002.52%
59 North Capital Management, LP 157,576$4,048,0001.51%
North Fourth Asset Management, LP 410,000$10,533,0001.07%
APOGEM CAPITAL LLC 34,839$895,0000.60%
EAM Global Investors LLC 82,647$2,123,0000.58%
EAM Investors, LLC 118,358$3,041,0000.50%
North Fourth Asset Management, LP 136,925$3,518,0000.36%
Pacific Ridge Capital Partners, LLC 52,130$1,339,0000.33%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,872,609$99,487,0000.29%
View complete list of CHEFS WHSE INC shareholders