ZOES KITCHEN INC's ticker is ZOES and the CUSIP is 98979J109. A total of 133 filers reported holding ZOES KITCHEN INC in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $407,000 | -50.5% | 22,025 | -35.7% | 0.00% | -50.0% |
| Q4 2016 | $822,000 | -84.1% | 34,255 | -85.3% | 0.01% | -84.0% |
| Q3 2016 | $5,165,000 | -20.5% | 232,774 | +29.9% | 0.05% | -21.9% |
| Q2 2016 | $6,497,000 | -8.9% | 179,129 | -2.0% | 0.06% | -9.9% |
| Q1 2016 | $7,129,000 | +8.6% | 182,849 | -22.1% | 0.07% | +14.5% |
| Q4 2015 | $6,565,000 | -44.9% | 234,625 | -22.2% | 0.06% | -46.6% |
| Q3 2015 | $11,913,000 | +1580.3% | 301,670 | +1642.7% | 0.12% | +1833.3% |
| Q2 2015 | $709,000 | +23.1% | 17,310 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $576,000 | +11.2% | 17,310 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $518,000 | -2.6% | 17,310 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $532,000 | -10.6% | 17,310 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $595,000 | – | 17,310 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Run Capital Advisors, LP | 1,123,202 | $14,287,000 | 4.15% |
| Robertson Opportunity Capital, LLC | 215,611 | $2,743,000 | 1.61% |
| Amtrust Financial Services, Inc. | 55,000 | $700,000 | 0.52% |
| HHR Asset Management, LLC | 537,038 | $6,831,000 | 0.39% |
| Brown Capital Management | 3,229,938 | $41,085,000 | 0.37% |
| WATER ISLAND CAPITAL LLC | 517,139 | $6,578,000 | 0.36% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 79,700 | $1,014,000 | 0.20% |
| Kassirer Asset Management Corp | 20,000 | $254,000 | 0.17% |
| Spark Investment Management LLC | 183,181 | $2,330,000 | 0.13% |
| HARVEST MANAGEMENT LLC | 17,403 | $221,000 | 0.13% |