Trexquant Investment LP - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is CHEF and the CUSIP is 163086101. A total of 165 filers reported holding CHEFS WHSE INC in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CHEFS WHSE INC
ValueSharesWeighting
Q3 2023$215,210
-71.2%
10,161
-51.5%
0.01%
-75.0%
Q2 2023$748,457
+61.2%
20,930
+53.5%
0.02%
+53.8%
Q1 2023$464,204
-58.6%
13,633
-59.5%
0.01%
-59.4%
Q4 2022$1,121,436
+264.1%
33,697
+217.4%
0.03%
+190.9%
Q3 2022$308,000
+50.2%
10,617
+72.6%
0.01%
-15.4%
Q4 2021$205,000
-31.4%
6,152
-37.3%
0.01%
-51.9%
Q1 2021$299,000
-38.0%
9,811
-47.7%
0.03%
-47.1%
Q4 2020$482,000
-28.0%
18,747
-61.9%
0.05%
+10.9%
Q2 2020$669,000
+4.2%
49,255
-22.8%
0.05%
-2.1%
Q1 2020$642,000
+110.5%
63,797
+548.7%
0.05%
+113.6%
Q1 2019$305,000
-27.0%
9,835
-24.8%
0.02%
-15.4%
Q4 2018$418,000
+62.6%
13,084
-29.2%
0.03%
-21.2%
Q1 2017$257,000
+27.9%
18,469
+45.4%
0.03%
+3.1%
Q4 2016$201,00012,7000.03%
Other shareholders
CHEFS WHSE INC shareholders Q3 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