ELLINGTON MANAGEMENT GROUP LLC - ZOES KITCHEN INC ownership

ZOES KITCHEN INC's ticker is ZOES and the CUSIP is 98979J109. A total of 108 filers reported holding ZOES KITCHEN INC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ZOES KITCHEN INC
ValueSharesWeighting
Q2 2018$410,000
+85.5%
42,000
+174.8%
0.03%
+81.2%
Q1 2018$221,000
-53.8%
15,285
-46.6%
0.02%
-79.5%
Q4 2017$478,000
+11.7%
28,600
-15.6%
0.08%
+6.8%
Q3 2017$428,000
-21.0%
33,900
-25.5%
0.07%
-6.4%
Q2 2017$542,000
+20.4%
45,500
+124.1%
0.08%
-37.1%
Q3 2016$450,00020,3000.12%
Other shareholders
ZOES KITCHEN INC shareholders Q2 2017
NameSharesValueWeighting ↓
Concourse Capital Management, LLC 277,060$10,941,0005.52%
Miura Global Management 1,707,000$67,409,0003.69%
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 64,692$2,555,0002.75%
Deane Retirement Strategies, Inc. 64,959$2,565,0002.50%
Robertson Opportunity Capital, LLC 52,856$2,087,0002.19%
TAMRO Capital Partners LLC 475,646$18,783,0002.13%
Lomas Capital Management, LLC 269,551$10,645,0001.83%
NEXT CENTURY GROWTH INVESTORS LLC 713,740$28,185,0001.17%
Timpani Capital Management LLC 58,264$2,301,0000.93%
WASATCH ADVISORS LP 1,591,931$62,865,0000.84%
View complete list of ZOES KITCHEN INC shareholders