PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHEFS WHSE INC ownership

CHEFS WHSE INC's ticker is CHEF and the CUSIP is 163086101. A total of 131 filers reported holding CHEFS WHSE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHEFS WHSE INC
ValueSharesWeighting
Q1 2022$3,318,000
-10.9%
101,791
-8.9%
0.00%0.0%
Q4 2021$3,722,000
+9.4%
111,779
+7.0%
0.00%0.0%
Q3 2021$3,403,000
+25.1%
104,488
+22.2%
0.00%0.0%
Q2 2021$2,721,000
+12.9%
85,487
+8.1%
0.00%
+100.0%
Q1 2021$2,410,000
-28.2%
79,114
-39.5%
0.00%
-50.0%
Q4 2020$3,358,000
+272.7%
130,722
+111.0%
0.00%
+100.0%
Q3 2020$901,000
+47.0%
61,957
+37.2%
0.00%
Q2 2020$613,000
+65.2%
45,164
+22.7%
0.00%
Q1 2020$371,000
-89.3%
36,815
-59.5%
0.00%
-100.0%
Q4 2019$3,467,000
-10.2%
90,968
-5.0%
0.00%0.0%
Q3 2019$3,862,000
-3.6%
95,783
-16.2%
0.00%0.0%
Q2 2019$4,007,000
+35.4%
114,251
+19.9%
0.00%0.0%
Q1 2019$2,960,000
-33.3%
95,327
-31.4%
0.00%
-25.0%
Q4 2018$4,441,000
+35.3%
138,871
+53.8%
0.00%
+33.3%
Q3 2018$3,282,000
+85.5%
90,300
+45.4%
0.00%
+50.0%
Q2 2018$1,769,000
+56.3%
62,084
+26.2%
0.00%
+100.0%
Q1 2018$1,132,000
+22.2%
49,211
+9.0%
0.00%0.0%
Q4 2017$926,000
-53.9%
45,154
-56.6%
0.00%
-50.0%
Q3 2017$2,008,000
+86.4%
104,025
+25.6%
0.00%
+100.0%
Q2 2017$1,077,000
+174.0%
82,810
+192.8%
0.00%0.0%
Q1 2017$393,000
-67.3%
28,279
-62.8%
0.00%
-50.0%
Q4 2016$1,202,000
+25.3%
76,050
-11.6%
0.00%
+100.0%
Q3 2016$959,000
-36.0%
86,058
-8.1%
0.00%
-50.0%
Q2 2016$1,498,000
-43.4%
93,649
-28.2%
0.00%
-50.0%
Q1 2016$2,647,000
+307.2%
130,467
+234.7%
0.00%
+300.0%
Q4 2015$650,000
+15.2%
38,982
-2.1%
0.00%0.0%
Q3 2015$564,000
+6.2%
39,812
+59.2%
0.00%0.0%
Q2 2015$531,000
-21.7%
25,010
-17.3%
0.00%0.0%
Q1 2015$678,000
-3.4%
30,241
-0.7%
0.00%0.0%
Q4 2014$702,000
+59.5%
30,456
+12.4%
0.00%0.0%
Q3 2014$440,00027,0880.00%
Other shareholders
CHEFS WHSE INC shareholders Q2 2018
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