ZOES KITCHEN INC's ticker is ZOES and the CUSIP is 98979J109. A total of 132 filers reported holding ZOES KITCHEN INC in Q4 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,228,000 | -12.3% | 171,730 | -5.7% | 0.02% | -9.1% |
| Q1 2016 | $7,102,000 | -77.4% | 182,154 | -83.8% | 0.02% | -76.8% |
| Q4 2015 | $31,465,000 | -55.3% | 1,124,572 | -36.9% | 0.10% | -55.2% |
| Q3 2015 | $70,423,000 | +45.3% | 1,783,323 | +50.6% | 0.21% | +65.6% |
| Q2 2015 | $48,474,000 | +1.4% | 1,184,029 | -17.6% | 0.13% | +5.8% |
| Q1 2015 | $47,828,000 | +4.5% | 1,436,737 | -6.1% | 0.12% | +4.3% |
| Q4 2014 | $45,774,000 | +9.2% | 1,530,379 | +12.3% | 0.12% | +10.5% |
| Q3 2014 | $41,904,000 | +39.3% | 1,362,299 | +55.7% | 0.10% | +208.8% |
| Q2 2014 | $30,084,000 | – | 875,053 | – | 0.03% | – |
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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% |