Hilton Capital Management, LLC - COSI INC ownership

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
Hilton Capital Management, LLC ownership history of COSI INC
ValueSharesWeighting
Q2 2015$259,000
-46.3%
128,664
-25.8%
0.07%
-57.3%
Q1 2015$482,000
+124.2%
173,464
+28.5%
0.17%
+144.3%
Q4 2014$215,000134,9740.07%
Other shareholders
COSI INC shareholders Q1 2015
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 134,974$215,0000.07%
SCOPUS ASSET MANAGEMENT, L.P. 448,498$713,0000.02%
WEDBUSH SECURITIES INC 56,928$91,0000.01%
Hodges Capital Management Inc. 211,243$336,0000.01%
FIRST MANHATTAN CO. LLC. 410,905$653,0000.00%
Virtu KCG Holdings LLC 142,261$226,0000.00%
JANUS HENDERSON INVESTORS US LLC 1,383,363$2,200,0000.00%
DEUTSCHE BANK AG\ 1,691$2,0000.00%
WELLS FARGO & COMPANY/MN 4,332$7,0000.00%
NORTHERN TRUST CORP 46,325$74,0000.00%
View complete list of COSI INC shareholders