Caption Management, LLC - 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 Q2 2023. The put-call ratio across all filers is 6.31 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 Q2 2023
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 1,354,275$41,251,0004.43%
North Fourth Asset Management, LP 241,943$7,370,0001.66%
PERRY CREEK CAPITAL LP 277,505$8,453,0001.29%
SIX COLUMNS CAPITAL, LP 205,000$6,244,0001.11%
North Fourth Asset Management, LP 145,000$4,417,0001.00%
APOGEM CAPITAL LLC 39,738$1,210,0000.82%
EMC Capital Management 31,334$954,0000.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,844,046$117,089,0000.31%
Pacific Ridge Capital Partners, LLC 52,130$1,588,0000.30%
K.J. Harrison & Partners Inc 60,000$1,827,0000.28%
View complete list of CHEFS WHSE INC shareholders