CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HABIT RESTAURANTS INC ownership

HABIT RESTAURANTS INC's ticker is HABT and the CUSIP is 40449J103. A total of 89 filers reported holding HABIT RESTAURANTS INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HABIT RESTAURANTS INC
ValueSharesWeighting
Q4 2019$342,000
+24.4%
32,755
+4.3%
0.00%0.0%
Q3 2019$275,000
-16.7%
31,4160.0%0.00%0.0%
Q2 2019$330,000
-2.9%
31,4160.0%0.00%0.0%
Q1 2019$340,000
+3.0%
31,4160.0%0.00%0.0%
Q4 2018$330,000
-34.1%
31,4160.0%0.00%0.0%
Q3 2018$501,000
+60.6%
31,416
+0.7%
0.00%0.0%
Q2 2018$312,000
+13.5%
31,2100.0%0.00%0.0%
Q1 2018$275,000
-10.4%
31,210
-2.9%
0.00%0.0%
Q4 2017$307,000
-26.7%
32,1440.0%0.00%0.0%
Q3 2017$419,000
-25.8%
32,144
-10.0%
0.00%0.0%
Q2 2017$565,000
+20.2%
35,734
+34.7%
0.00%0.0%
Q1 2017$470,000
-1.7%
26,534
-4.3%
0.00%0.0%
Q4 2016$478,000
+19.8%
27,734
-2.8%
0.00%0.0%
Q3 2016$399,000
-13.6%
28,534
+1.1%
0.00%0.0%
Q2 2016$462,000
+1.8%
28,234
+15.9%
0.00%0.0%
Q1 2016$454,000
-7.3%
24,368
+14.6%
0.00%0.0%
Q4 2015$490,000
+9.6%
21,270
+1.8%
0.00%0.0%
Q3 2015$447,000
-32.0%
20,894
-0.5%
0.00%
-50.0%
Q2 2015$657,000
+95.0%
20,994
+99.9%
0.00%
+100.0%
Q1 2015$337,000
-2.6%
10,500
-1.9%
0.00%0.0%
Q4 2014$346,00010,7000.00%
Other shareholders
HABIT RESTAURANTS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 1,654,204$17,253,0003.16%
Lucia Wealth Services, LLC 641,618$6,692,0002.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 596,646$6,223,0001.75%
CROWN ADVISORS MANAGEMENT, INC. 150,000$1,565,0001.01%
PA Capital LLC 72,300$754,0000.67%
Penn Capital Management Company, LLC 588,803$6,141,0000.64%
Alambic Investment Management, L.P. 48,708$508,0000.42%
Birch Grove Capital LP 20,032$209,0000.26%
Polar Asset Management Partners Inc. 1,089,503$11,364,0000.22%
Malaga Cove Capital, LLC 14,066$147,0000.09%
View complete list of HABIT RESTAURANTS INC shareholders