COSI INC's ticker is COSIQ and the CUSIP is 22122P200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,000 | -90.9% | 305,676 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | -85.6% | 305,676 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $153,000 | -41.2% | 305,676 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $260,000 | -21.2% | 305,676 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $330,000 | -46.3% | 305,676 | 0.0% | 0.01% | -50.0% |
| Q2 2015 | $614,000 | -24.5% | 305,676 | 0.0% | 0.02% | -20.0% |
| Q1 2015 | $813,000 | +8.7% | 305,676 | -8.1% | 0.02% | +25.0% |
| Q3 2014 | $748,000 | – | 332,455 | – | 0.02% | – |
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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% |