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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $406,000 | +30.5% | 31,900 | 0.0% | 0.00% | – |
| Q2 2018 | $311,000 | -32.5% | 31,900 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $461,000 | -13.5% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $533,000 | +32.3% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $403,000 | +6.1% | 31,900 | 0.0% | 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% | 18,200 | 0.0% | 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 | $1,170,000 | 0.0% | 37,361 | 0.0% | 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 | $579,000 | – | 16,850 | – | 0.00% | – |
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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% |