COSI INC's ticker is COSIQ and the CUSIP is 22122P200. A total of 25 filers reported holding COSI INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $224,000 | -41.2% | 448,498 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $381,000 | +93.4% | 448,498 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $197,000 | -56.9% | 448,498 | 0.0% | 0.01% | -53.8% |
| Q3 2015 | $457,000 | -49.3% | 448,498 | 0.0% | 0.01% | -18.8% |
| Q2 2015 | $901,000 | -24.5% | 448,498 | 0.0% | 0.02% | -33.3% |
| Q1 2015 | $1,193,000 | +67.3% | 448,498 | 0.0% | 0.02% | +26.3% |
| Q4 2014 | $713,000 | +8.4% | 448,498 | +53.3% | 0.02% | +46.2% |
| Q3 2014 | $658,000 | +97.0% | 292,583 | 0.0% | 0.01% | +62.5% |
| Q2 2014 | $334,000 | -4.3% | 292,583 | -0.1% | 0.01% | -11.1% |
| Q1 2014 | $349,000 | -29.1% | 292,883 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $492,000 | -41.0% | 292,883 | -17.8% | 0.01% | -47.6% |
| Q3 2013 | $834,000 | +6.4% | 356,248 | 0.0% | 0.02% | -4.5% |
| Q2 2013 | $784,000 | – | 356,248 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trishield Capital Management LLC | 4,457,875 | $4,547,000 | 5.04% |
| Prentice Capital Management, LP | 250,884 | $256,000 | 0.99% |
| Mount Lucas Management LP | 220,050 | $224,000 | 0.03% |
| Hodges Capital Management Inc. | 600,000 | $612,000 | 0.02% |
| SCOPUS ASSET MANAGEMENT, L.P. | 448,498 | $457,000 | 0.01% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 925,925 | $944,000 | 0.01% |
| JANUS HENDERSON INVESTORS US LLC | 18,810,258 | $19,186,000 | 0.01% |
| GMT CAPITAL CORP | 305,676 | $330,000 | 0.01% |
| Granahan Investment Management | 267,350 | $273,000 | 0.01% |
| VANGUARD GROUP INC | 6,598,160 | $160,117,000 | 0.01% |