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 Q1 2021. The put-call ratio across all filers is 0.20 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 Q1 2021
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