COSI INC's ticker is COSIQ and the CUSIP is 22122P200. A total of 29 filers reported holding COSI INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $27,000 | -85.9% | 383,977 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $191,000 | -42.6% | 383,977 | -2.1% | 0.00% | -50.0% |
Q1 2016 | $333,000 | +93.6% | 392,066 | 0.0% | 0.00% | +100.0% |
Q4 2015 | $172,000 | -60.9% | 392,066 | -9.3% | 0.00% | -66.7% |
Q3 2015 | $440,000 | -49.3% | 432,066 | 0.0% | 0.00% | -40.0% |
Q2 2015 | $868,000 | -21.0% | 432,066 | +4.5% | 0.01% | -16.7% |
Q1 2015 | $1,099,000 | +68.3% | 413,405 | +0.6% | 0.01% | +50.0% |
Q4 2014 | $653,000 | -29.5% | 410,905 | -0.2% | 0.00% | -20.0% |
Q3 2014 | $926,000 | +115.9% | 411,855 | +9.4% | 0.01% | +66.7% |
Q2 2014 | $429,000 | -5.5% | 376,629 | -1.3% | 0.00% | 0.0% |
Q1 2014 | $454,000 | -19.8% | 381,736 | +13.2% | 0.00% | -25.0% |
Q4 2013 | $566,000 | -30.0% | 337,194 | -2.5% | 0.00% | -33.3% |
Q3 2013 | $809,000 | +7.9% | 345,917 | 0.0% | 0.01% | +20.0% |
Q2 2013 | $750,000 | – | 345,917 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trishield Capital Management LLC | 3,776,013 | $7,590,000 | 8.34% |
Prentice Capital Management, LP | 43,169 | $87,000 | 0.33% |
Hilton Capital Management, LLC | 128,664 | $259,000 | 0.07% |
Granite Investment Partners, LLC | 386,485 | $777,000 | 0.07% |
Mount Lucas Management LP | 185,000 | $372,000 | 0.07% |
Hodges Capital Management Inc. | 403,000 | $810,000 | 0.03% |
SCOPUS ASSET MANAGEMENT, L.P. | 448,498 | $901,000 | 0.02% |
JANUS HENDERSON INVESTORS US LLC | 9,405,129 | $18,904,000 | 0.02% |
GMT CAPITAL CORP | 305,676 | $614,000 | 0.02% |
Granahan Investment Management | 282,250 | $567,000 | 0.02% |