CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ZOES KITCHEN INC
ValueSharesWeighting
Q3 2018$406,000
+30.5%
31,9000.0%0.00%
Q2 2018$311,000
-32.5%
31,9000.0%0.00%
-100.0%
Q1 2018$461,000
-13.5%
31,9000.0%0.00%0.0%
Q4 2017$533,000
+32.3%
31,9000.0%0.00%0.0%
Q3 2017$403,000
+6.1%
31,9000.0%0.00%0.0%
Q2 2017$380,000
-61.5%
31,900
-34.1%
0.00%
-50.0%
Q1 2017$986,000
+149.0%
48,400
+193.3%
0.00%
+100.0%
Q4 2016$396,000
-50.0%
16,500
-53.8%
0.00%0.0%
Q3 2016$792,000
-41.0%
35,700
-3.5%
0.00%
-50.0%
Q2 2016$1,342,000
-8.5%
37,000
-1.6%
0.00%0.0%
Q1 2016$1,466,000
+188.0%
37,600
+106.6%
0.00%
+100.0%
Q4 2015$509,000
-29.2%
18,2000.0%0.00%0.0%
Q3 2015$719,000
+70.4%
18,200
+76.7%
0.00%0.0%
Q2 2015$422,000
-63.9%
10,300
-72.4%
0.00%
-50.0%
Q1 2015$1,170,0000.0%37,3610.0%0.00%0.0%
Q4 2014$1,170,000
+110.1%
37,361
+106.4%
0.00%
+100.0%
Q3 2014$557,000
-3.8%
18,104
+7.4%
0.00%0.0%
Q2 2014$579,00016,8500.00%
Other shareholders
ZOES KITCHEN INC shareholders Q2 2018
NameSharesValueWeighting ↓
Robertson Opportunity Capital, LLC 215,611$3,113,0002.15%
Brown Capital Management 3,280,568$47,371,0000.54%
HHR Asset Management, LLC 545,448$7,877,0000.45%
EMERALD ADVISERS, LLC 506,271$7,311,0000.29%
PEREGRINE CAPITAL MANAGEMENT LLC 789,064$11,394,0000.28%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 79,700$1,151,0000.25%
EMERALD MUTUAL FUND ADVISERS TRUST 431,862$6,236,0000.24%
Uniplan Investment Counsel, Inc. 211,712$3,057,0000.14%
Dynamic Technology Lab Private Ltd 56,001$808,0000.12%
KORNITZER CAPITAL MANAGEMENT INC /KS 474,105$6,846,0000.12%
View complete list of ZOES KITCHEN INC shareholders