Caption Management, LLC - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is CHEF and the CUSIP is 163086101. A total of 169 filers reported holding CHEFS WHSE INC in Q3 2023. The put-call ratio across all filers is 1.55 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 Q3 2023
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 1,066,463$14,824,0008.11%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 715,758$9,949,0001.66%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 271,527$3,775,0000.75%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,890,991$67,985,0000.74%
WASATCH ADVISORS LP 2,876,147$39,978,0000.59%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 362,345$5,036,0000.56%
Aristotle Capital Boston, LLC 300,054$4,171,0000.56%
BENNICAS & ASSOCIATES, INC. 20,100$279,0000.25%
Advisors Capital Management, LLC 183,356$2,548,0000.22%
JUPITER ASSET MANAGEMENT LTD 337,344$4,689,0000.17%
View complete list of CHEFS WHSE INC shareholders