ZOES KITCHEN INC's ticker is ZOES and the CUSIP is 98979J109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $735,000 | +28.7% | 57,812 | -1.2% | 0.00% | – |
| Q2 2018 | $571,000 | -32.4% | 58,498 | 0.0% | 0.00% | – |
| Q1 2018 | $845,000 | -13.6% | 58,498 | 0.0% | 0.00% | – |
| Q4 2017 | $978,000 | +32.3% | 58,498 | 0.0% | 0.00% | – |
| Q3 2017 | $739,000 | -13.2% | 58,498 | -18.1% | 0.00% | – |
| Q2 2017 | $851,000 | -35.0% | 71,428 | +0.9% | 0.00% | -100.0% |
| Q1 2017 | $1,310,000 | – | 70,810 | – | 0.00% | – |
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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% |