Caption Management, LLC - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is CHEF and the CUSIP is 163086101. A total of 177 filers reported holding CHEFS WHSE INC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CHEFS WHSE INC
ValueSharesWeighting
Q3 2023$746,595
-29.6%
35,250
+18.9%
0.01%
-42.1%
Q2 2023$1,060,284
-34.6%
29,650
-37.7%
0.02%
-38.7%
Q1 2023$1,620,780
+30.0%
47,600
+24.3%
0.03%
+121.4%
Q3 2021$1,247,000
-82.9%
38,300
-83.2%
0.01%
-85.3%
Q2 2021$7,276,000
-49.5%
228,628
-51.7%
0.10%
-69.4%
Q1 2021$14,421,000
+428.6%
473,434
+345.9%
0.31%
+400.0%
Q4 2020$2,728,000106,1780.06%
Other shareholders
CHEFS WHSE INC shareholders Q1 2023
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