Stone Ridge Asset Management LLC - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is CHEF and the CUSIP is 163086101. A total of 142 filers reported holding CHEFS WHSE INC in Q3 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of CHEFS WHSE INC
ValueSharesWeighting
Q2 2020$284,000
+44.9%
20,912
+7.2%
0.04%
+114.3%
Q1 2020$196,000
-84.4%
19,512
-40.9%
0.02%
-72.0%
Q4 2019$1,258,000
-5.5%
33,0120.0%0.08%
-6.2%
Q3 2019$1,331,000
+14.9%
33,0120.0%0.08%
+15.9%
Q2 2019$1,158,000
+13.0%
33,0120.0%0.07%
+16.9%
Q1 2019$1,025,000
-2.9%
33,0120.0%0.06%
-9.2%
Q4 2018$1,056,000
-12.0%
33,0120.0%0.06%
+1.6%
Q3 2018$1,200,000
+28.8%
33,012
+0.9%
0.06%
+20.8%
Q2 2018$932,000
+23.9%
32,7120.0%0.05%
+20.5%
Q1 2018$752,000
+14.6%
32,712
+2.2%
0.04%
+7.3%
Q4 2017$656,00032,0120.04%
Other shareholders
CHEFS WHSE INC shareholders Q3 2020
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 2,639,949$55,914,1204.13%
Connacht Asset Management LP 24,456$517,9783.07%
PERRY CREEK CAPITAL LP 277,505$5,877,5562.25%
LITTLEJOHN & CO LLC 77,047$1,631,8551.39%
Mesirow Financial Investment Management, Inc. 10,525$222,9200.97%
Capital Impact Advisors, LLC 18,978$401,9540.67%
Greenhouse Funds LLLP 250,000$5,295,0000.39%
OBERWEIS ASSET MANAGEMENT INC/ 146,400$3,100,7520.33%
Stephens Investment Management Group LLC 895,094$18,958,0910.31%
KENNEDY CAPITAL MANAGEMENT LLC 570,584$12,084,9690.30%
View complete list of CHEFS WHSE INC shareholders