PRIMECAP MANAGEMENT CO/CA/ - HABIT RESTAURANTS INC ownership

HABIT RESTAURANTS INC's ticker is HABT and the CUSIP is 40449J103. A total of 89 filers reported holding HABIT RESTAURANTS INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of HABIT RESTAURANTS INC
ValueSharesWeighting
Q4 2019$3,400,000
+19.3%
326,0000.0%0.00%0.0%
Q3 2019$2,849,000
-16.7%
326,0000.0%0.00%
-33.3%
Q2 2019$3,420,000
-3.0%
326,0000.0%0.00%0.0%
Q1 2019$3,527,000
+3.0%
326,0000.0%0.00%0.0%
Q4 2018$3,423,000
-34.2%
326,0000.0%0.00%
-25.0%
Q3 2018$5,200,000
+59.5%
326,0000.0%0.00%
+100.0%
Q2 2018$3,260,000
+13.6%
326,0000.0%0.00%0.0%
Q1 2018$2,869,000
-7.8%
326,0000.0%0.00%0.0%
Q4 2017$3,113,000
+40.4%
326,000
+91.8%
0.00%0.0%
Q3 2017$2,218,000
+8.0%
170,000
+30.8%
0.00%0.0%
Q2 2017$2,054,000
+190.1%
130,000
+225.0%
0.00%
+100.0%
Q1 2017$708,00040,0000.00%
Other shareholders
HABIT RESTAURANTS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 820,040$13,080,0003.14%
Lucia Wealth Services, LLC 492,535$7,856,0002.45%
PROSPECTOR PARTNERS LLC 128,900$2,056,0000.28%
Malaga Cove Capital, LLC 26,438$422,0000.23%
Penn Capital Management Company, LLC 183,383$2,925,0000.22%
Polar Asset Management Partners Inc. 689,995$11,005,0000.21%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 162,256$2,588,0000.19%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 105,631$1,685,0000.12%
WRAPMANAGER INC 19,216$306,0000.10%
ELLINGTON MANAGEMENT GROUP LLC 21,800$348,0000.09%
View complete list of HABIT RESTAURANTS INC shareholders