Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of CHEFS WHSE INC
ValueSharesWeighting
Q3 2023$1,313,774
+766.3%
62,029
+1362.6%
0.01%
+900.0%
Q2 2023$151,658
-0.8%
4,241
-5.6%
0.00%0.0%
Q1 2023$152,919
-94.6%
4,491
-94.7%
0.00%
-94.1%
Q4 2022$2,830,131
+396.5%
85,040
+332.5%
0.02%
+466.7%
Q3 2022$570,000
-39.6%
19,662
-18.9%
0.00%
-50.0%
Q2 2022$943,000
+275.7%
24,239
+214.7%
0.01%
+200.0%
Q1 2022$251,000
-89.2%
7,702
-89.0%
0.00%
-90.9%
Q4 2021$2,325,000
+1390.4%
69,811
+1359.6%
0.02%
+1000.0%
Q3 2021$156,000
-39.5%
4,783
-41.0%
0.00%
-33.3%
Q2 2021$258,000
-16.0%
8,101
-19.5%
0.00%
-25.0%
Q1 2021$307,000
-73.4%
10,068
-77.6%
0.00%
-75.0%
Q4 2020$1,156,000
-27.2%
44,983
-58.8%
0.02%
-33.3%
Q3 2020$1,587,000
+167.6%
109,149
+149.9%
0.02%
+140.0%
Q2 2020$593,000
+236.9%
43,681
+149.3%
0.01%
+100.0%
Q1 2020$176,000
-57.8%
17,520
+60.0%
0.01%
-37.5%
Q4 2019$417,000
-34.5%
10,952
-39.7%
0.01%
-33.3%
Q2 2019$637,00018,1730.01%
Other shareholders
CHEFS WHSE INC shareholders Q2 2022
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