Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / Common Stock
-
Shares outstanding
-
40.3M
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
273M
-
Principal change
-
+38.9M
-
Total reported value, excl. options
-
$311M
-
Value change
-
+$55.8M
-
Number of buys
-
25
-
Number of sells
-
-10
-
Price
-
$1.09
Significant Holders of Chefs' Warehouse, Inc. - Common Stock as of Q1 2024
40 filings reported holding 163086AE1 - Chefs' Warehouse, Inc. - Common Stock as of Q1 2024.
Chefs' Warehouse, Inc. - Common Stock has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $273M of principal
.
Largest 10 bondholders include Linden Advisors LP ($49.8M of principal), FRANKLIN RESOURCES INC ($31.6M of principal), MACKAY SHIELDS LLC ($30.8M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($28.9M of principal), LAZARD ASSET MANAGEMENT LLC ($25.9M of principal), AQR Arbitrage LLC ($19.5M of principal), Jefferies Financial Group Inc. ($12.7M of principal), Empyrean Capital Partners, LP ($12.5M of principal), BANK OF MONTREAL /CAN/ ($9.3M of principal), and READYSTATE ASSET MANAGEMENT LP ($8.7M of principal).
This table shows the top 38 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.