COSI INC's ticker is COSIQ and the CUSIP is 22122P200. A total of 5 filers reported holding COSI INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $56,000 | -90.1% | 793,352 | -30.1% | 0.00% | – |
| Q2 2016 | $567,000 | -41.2% | 1,135,125 | 0.0% | 0.00% | – |
| Q1 2016 | $965,000 | +93.4% | 1,135,125 | +0.1% | 0.00% | – |
| Q4 2015 | $499,000 | -99.7% | 1,133,517 | -82.8% | 0.00% | -100.0% |
| Q3 2015 | $160,117,000 | +7718.2% | 6,598,160 | +547.7% | 0.01% | – |
| Q2 2015 | $2,048,000 | -13.9% | 1,018,722 | +13.9% | 0.00% | – |
| Q1 2015 | $2,378,000 | +74.6% | 894,149 | +4.4% | 0.00% | – |
| Q4 2014 | $1,362,000 | +24.0% | 856,249 | +75.5% | 0.00% | – |
| Q3 2014 | $1,098,000 | +175.9% | 487,955 | +39.8% | 0.00% | – |
| Q2 2014 | $398,000 | -2.9% | 349,155 | 0.0% | 0.00% | – |
| Q1 2014 | $410,000 | -30.2% | 349,155 | 0.0% | 0.00% | – |
| Q4 2013 | $587,000 | -27.9% | 349,155 | +0.4% | 0.00% | – |
| Q3 2013 | $814,000 | +10.9% | 347,779 | +4.3% | 0.00% | – |
| Q2 2013 | $734,000 | – | 333,538 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trishield Capital Management LLC | 3,776,013 | $7,590,000 | 8.34% |
| Prentice Capital Management, LP | 43,169 | $87,000 | 0.33% |
| Hilton Capital Management, LLC | 128,664 | $259,000 | 0.07% |
| Granite Investment Partners, LLC | 386,485 | $777,000 | 0.07% |
| Mount Lucas Management LP | 185,000 | $372,000 | 0.07% |
| Hodges Capital Management Inc. | 403,000 | $810,000 | 0.03% |
| SCOPUS ASSET MANAGEMENT, L.P. | 448,498 | $901,000 | 0.02% |
| JANUS HENDERSON INVESTORS US LLC | 9,405,129 | $18,904,000 | 0.02% |
| GMT CAPITAL CORP | 305,676 | $614,000 | 0.02% |
| Granahan Investment Management | 282,250 | $567,000 | 0.02% |