MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ZOES KITCHEN INC ownership

ZOES KITCHEN INC's ticker is ZOES and the CUSIP is 98979J109. A total of 84 filers reported holding ZOES KITCHEN INC in Q2 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ZOES KITCHEN INC
ValueSharesWeighting
Q1 2018$9,869,000
-23.1%
683,443
-10.9%
0.00%
-20.0%
Q4 2017$12,829,000
+8.7%
767,293
-17.9%
0.01%0.0%
Q3 2017$11,800,000
+6.7%
934,288
+0.6%
0.01%0.0%
Q2 2017$11,060,000
-22.0%
928,632
+21.2%
0.01%
-28.6%
Q1 2017$14,174,000
+8.0%
766,158
+40.1%
0.01%
+16.7%
Q4 2016$13,119,000
+31.8%
546,870
+21.9%
0.01%
+20.0%
Q3 2016$9,957,000
-0.2%
448,713
+75.4%
0.01%0.0%
Q1 2016$9,976,000
+18.0%
255,863
-15.3%
0.01%0.0%
Q4 2015$8,454,000
-29.6%
302,145
-0.7%
0.01%
-28.6%
Q3 2015$12,013,000
-99.9%
304,216
-2.2%
0.01%
+16.7%
Q2 2015$12,731,644,000
-16.0%
310,983
-31.7%
0.01%
-25.0%
Q1 2015$15,161,398,000
+14.5%
455,434
+2.9%
0.01%
+14.3%
Q4 2014$13,243,699,000
+70337.7%
442,785
-27.6%
0.01%
-30.0%
Q3 2014$18,802,000
-25.7%
611,252
-16.9%
0.01%
-23.1%
Q2 2014$25,303,000735,9680.01%
Other shareholders
ZOES KITCHEN INC shareholders Q2 2018
NameSharesValueWeighting ↓
Robertson Opportunity Capital, LLC 215,631$2,568,0001.63%
Ballentine Partners, LLC 658,790$7,728,0000.56%
Brown Capital Management 3,277,985$39,041,0000.48%
HHR Asset Management, LLC 614,878$7,324,0000.38%
PEREGRINE CAPITAL MANAGEMENT LLC 817,573$9,737,0000.24%
WASATCH ADVISORS LP 913,752$10,883,0000.15%
PRECEPT MANAGEMENT LLC 20,000$238,0000.15%
Highlander Capital Management, LLC 15,000$182,0000.14%
Alambic Investment Management, L.P. 73,200$872,0000.11%
ELLINGTON MANAGEMENT GROUP LLC 45,500$542,0000.08%
View complete list of ZOES KITCHEN INC shareholders