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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,703,000 | -41.2% | 9,405,129 | 0.0% | 0.00% | -42.9% |
| Q1 2016 | $7,994,000 | +93.2% | 9,405,129 | 0.0% | 0.01% | +75.0% |
| Q4 2015 | $4,138,000 | -78.4% | 9,405,129 | -50.0% | 0.00% | -55.6% |
| Q3 2015 | $19,186,000 | +1.5% | 18,810,258 | +100.0% | 0.01% | -43.8% |
| Q2 2015 | $18,904,000 | +413.7% | 9,405,129 | +579.9% | 0.02% | +433.3% |
| Q1 2015 | $3,680,000 | +67.3% | 1,383,363 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $2,200,000 | +79.0% | 1,383,363 | +153.3% | 0.00% | +100.0% |
| Q3 2014 | $1,229,000 | +44.4% | 546,158 | -26.8% | 0.00% | 0.0% |
| Q2 2014 | $851,000 | +47.0% | 746,158 | +51.4% | 0.00% | 0.0% |
| Q1 2014 | $579,000 | +30.1% | 492,683 | +86.0% | 0.00% | – |
| Q4 2013 | $445,000 | -3.1% | 264,905 | +35.1% | 0.00% | – |
| Q3 2013 | $459,000 | +104.9% | 196,089 | +92.8% | 0.00% | – |
| Q2 2013 | $224,000 | – | 101,725 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trishield Capital Management LLC | 4,457,875 | $4,547,000 | 5.04% |
| Prentice Capital Management, LP | 250,884 | $256,000 | 0.99% |
| Mount Lucas Management LP | 220,050 | $224,000 | 0.03% |
| Hodges Capital Management Inc. | 600,000 | $612,000 | 0.02% |
| SCOPUS ASSET MANAGEMENT, L.P. | 448,498 | $457,000 | 0.01% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 925,925 | $944,000 | 0.01% |
| JANUS HENDERSON INVESTORS US LLC | 18,810,258 | $19,186,000 | 0.01% |
| GMT CAPITAL CORP | 305,676 | $330,000 | 0.01% |
| Granahan Investment Management | 267,350 | $273,000 | 0.01% |
| VANGUARD GROUP INC | 6,598,160 | $160,117,000 | 0.01% |