Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
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Debt / Common Stock
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Shares outstanding
-
40.3M
-
Number of holders
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37
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Total principal
-
278M
-
Principal change
-
-6.34M
-
Total reported value, excl. options
-
$309M
-
Value change
-
-$6.98M
-
Number of buys
-
12
-
Number of sells
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-14
-
Price
-
$1.11
Significant Holders of Chefs' Warehouse, Inc. - Common Stock as of Q2 2024
filings reported holding 163086AE1 - Chefs' Warehouse, Inc. - Common Stock as of Q2 2024.
Chefs' Warehouse, Inc. - Common Stock has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $278M of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($40M of principal), FRANKLIN RESOURCES INC ($36.1M of principal), Linden Advisors LP ($27.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($26.9M of principal), LAZARD ASSET MANAGEMENT LLC ($24.9M of principal), AQR Arbitrage LLC ($23.9M of principal), Empyrean Capital Partners, LP ($15M of principal), BNP PARIBAS FINANCIAL MARKETS ($12.5M of principal), BANK OF MONTREAL /CAN/ ($11.3M of principal), and Jefferies Financial Group Inc. ($11.3M of principal).
This table shows the top 37 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.