Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Chefs Warehouse Holdings, Llc (CHEF)  
$38.50 0.34 (0.89%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    13
Total shares held : 
 36,239,049  
% of shares held : 
 95.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,402,214  
% of shares held change : 
   3.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.75  
Last Quarter's Ending Price : 
 $29.43  
Last Quarter's Average Price : 
 $24.14  
Change from last quarter's     
avg. price to the last closing  : 
14.36 (59.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,072,972
 5.72%
 
Increased Positions :
63
 3,168,663
 8.74%
 
Unchanged Positions :
18
 477,329
 1.32%
 
Decreased Positions :
59
-3,082,615
-8.51%
 
Closed Positions :
27
-756,806
-2.09%
 
Guru Positions :
1
40
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 520 *Closed 2024-03-31 0 $0 -10,525
   Steward Partners Investment Advisory LLC 3353 *Closed 2023-12-31 0 $0 -221
   TWO SIGMA INVESTMENTS LLC 3077 *Closed 2023-12-31 0 $0 -46,604
   Coppell Advisory Solutions Corp. 426 *Closed 2023-03-31 0 $0 -1,325
   Capital Impact Advisors LLC 94 *Closed 2023-12-31 0 $0 -18,978
   Skandinaviska Enskilda Banken AB (publ) 949 *Closed 2023-12-31 0 $0 -1,200
   CHANNING CAPITAL MANAGEMENT LLC 115 *Closed 2023-12-31 0 $0 -13,931
   GRAHAM CAPITAL MANAGEMENT LP 1140 *Closed 2023-12-31 0 $0 -24,570
   TUDOR INVESTMENT CORP ET AL 1852 *Closed 2023-12-31 0 $0 -73,820
   GROUP ONE TRADING, L.P. 2024 *Closed 2024-03-31 0 $0 -3,287
   Cubist Systematic Strategies LLC 2347 *Closed 2023-12-31 0 $0 -62,029
   Coppell Advisory Solutions LLC 1819 *Closed 2023-12-31 0 $0 -1,325
   VIRTU FINANCIAL LLC 1883 *Closed 2023-12-31 0 $0 -11,536
   New York Life Investments Alternatives 94 *Closed 2022-12-31 0 $0 -38,986
   ExodusPoint Capital Management LP 1675 *Closed 2023-12-31 0 $0 -9,850
   BALYASNY ASSET MANAGEMENT LLC 2265 *Closed 2023-12-31 0 $0 -16,140
   OBERWEIS ASSET MANAGEMENT INC/ 218 *Closed 2023-12-31 0 $0 -146,400
   Dynamic Technology Lab Private Ltd 1408 *Closed 2023-12-31 0 $0 -15,665
   OSTERWEIS CAPITAL MANAGEMENT INC 174 *Closed 2023-12-31 0 $0 -138,815
   Point72 Middle East FZE 1331 *Closed 2023-12-31 0 $0 -15,246
   IFP Advisors Inc 3371 *Closed 2023-12-31 0 $0 -1,000
   Caption Management LLC 566 *Closed 2023-12-31 0 $0 -35,250
   DARK FOREST CAPITAL MANAGEMENT LP 1122 *Closed 2023-12-31 0 $0 -35,477
   CFG ASSET MANAGEMENT LLC 523 *Closed 2024-03-31 0 $0 -100
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us