COUNTRY STYLE COOKING RESTAU's ticker is CCSC and the CUSIP is 22238M109. A total of 7 filers reported holding COUNTRY STYLE COOKING RESTAU in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,524,000 | -19.5% | 259,258 | -12.8% | 1.94% | +170.5% |
Q1 2015 | $1,893,000 | +11.9% | 297,258 | +3.5% | 0.72% | +71.7% |
Q4 2014 | $1,691,000 | -15.3% | 287,258 | -7.0% | 0.42% | +6.1% |
Q3 2014 | $1,996,000 | -38.5% | 308,858 | -14.8% | 0.39% | -53.5% |
Q2 2014 | $3,247,000 | -2.3% | 362,650 | +4.2% | 0.84% | +8.6% |
Q1 2014 | $3,324,000 | +5.8% | 347,950 | +12.1% | 0.78% | +0.1% |
Q4 2013 | $3,141,000 | +48.2% | 310,450 | +36.0% | 0.78% | +63.2% |
Q3 2013 | $2,119,000 | +132.9% | 228,200 | +51.1% | 0.48% | +223.8% |
Q2 2013 | $910,000 | – | 151,000 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ward Ferry Management (BVI) Ltd | 192,339 | $1,139,000 | 1.20% |
RIVER GLOBAL INVESTORS LLP | 287,258 | $1,691,000 | 0.42% |
Renaissance Technologies | 333,484 | $1,974,000 | 0.01% |
Tower Research Capital LLC (TRC) | 387 | $2,000 | 0.00% |
ROYAL BANK OF CANADA | 21 | $0 | 0.00% |
US BANCORP \DE\ | 17,800 | $105,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 2,500 | $15,000 | 0.00% |
DEUTSCHE BANK AG\ | 9,404 | $55,000 | 0.00% |
UBS ASSET MANAGEMENT AMERICAS LLC | 65,035 | $388,000 | 0.00% |
MORGAN STANLEY | 165,894 | $982,000 | 0.00% |