Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / Common Stock
-
Shares outstanding
-
40.3M
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
234M
-
Principal change
-
+200M
-
Total reported value, excl. options
-
$222M
-
Value change
-
+$191M
-
Number of buys
-
18
-
Price
-
$0.95
Significant Holders of Chefs' Warehouse, Inc. - Common Stock as of Q4 2023
21 filings reported holding 163086AE1 - Chefs' Warehouse, Inc. - Common Stock as of Q4 2023.
Chefs' Warehouse, Inc. - Common Stock has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $234M of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($47.6M of principal), LAZARD ASSET MANAGEMENT LLC ($37.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($28.9M of principal), MACKAY SHIELDS LLC ($24.5M of principal), Empyrean Capital Partners, LP ($15M of principal), AQR Arbitrage LLC ($11M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($11M of principal), READYSTATE ASSET MANAGEMENT LP ($9.5M of principal), AMERIPRISE FINANCIAL INC ($9M of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($6.5M of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.