TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is CHEF and the CUSIP is 163086101. A total of 161 filers reported holding CHEFS WHSE INC in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CHEFS WHSE INC
ValueSharesWeighting
Q3 2023$221
-40.6%
10,4120.0%0.00%
-50.0%
Q2 2023$372
+11.4%
10,412
+6.1%
0.00%
+33.3%
Q1 2023$334
+2.5%
9,8150.0%0.00%0.0%
Q4 2022$326
-99.9%
9,8150.0%0.00%0.0%
Q3 2022$285,000
-5.0%
9,815
+6.7%
0.00%0.0%
Q1 2022$300,000
-2.0%
9,2000.0%0.00%0.0%
Q4 2021$306,000
+2.0%
9,2000.0%0.00%0.0%
Q3 2021$300,000
+2.4%
9,2000.0%0.00%0.0%
Q2 2021$293,000
+4.6%
9,2000.0%0.00%0.0%
Q1 2021$280,000
+76.1%
9,200
+48.4%
0.00%
+50.0%
Q4 2020$159,000
+76.7%
6,2000.0%0.00%
+100.0%
Q3 2020$90,000
+7.1%
6,2000.0%0.00%0.0%
Q2 2020$84,000
+35.5%
6,2000.0%0.00%0.0%
Q1 2020$62,000
-75.0%
6,200
-4.6%
0.00%
-66.7%
Q4 2019$248,000
-5.3%
6,5000.0%0.00%0.0%
Q3 2019$262,000
+14.9%
6,5000.0%0.00%0.0%
Q2 2019$228,000
+12.9%
6,5000.0%0.00%
+50.0%
Q1 2019$202,000
+34.7%
6,500
+38.3%
0.00%0.0%
Q4 2018$150,0004,7000.00%
Other shareholders
CHEFS WHSE INC shareholders Q4 2020
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