Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / Common Stock
-
Shares outstanding
-
40,331,636
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
277,673,473
-
Principal change
-
-6,335,827
-
Total reported value, excl. options
-
$309,051,447
-
Value change
-
-$6,983,463
-
Number of buys
-
12
-
Number of sells
-
14
-
Price
-
$1.11
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock as of Q2 2024
As of 30 Jun 2024 Chefs' Warehouse, Inc. - Common Stock had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $277,673,473 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, AQR Arbitrage LLC, Empyrean Capital Partners, LP, BNP PARIBAS FINANCIAL MARKETS, BANK OF MONTREAL /CAN/, and Jefferies Financial Group Inc..
This table shows 37 bond principal holders of the security as of 30 Jun 2024.
| 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.