PARAMETRIC PORTFOLIO ASSOCIATES LLC - ZOES KITCHEN INC ownership

ZOES KITCHEN INC's ticker is ZOES and the CUSIP is 98979J109. A total of 116 filers reported holding ZOES KITCHEN INC in Q4 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ZOES KITCHEN INC
ValueSharesWeighting
Q3 2018$230,000
-78.7%
18,048
-75.9%
0.00%
-100.0%
Q1 2018$1,080,000
-13.3%
74,793
+0.4%
0.00%0.0%
Q4 2017$1,246,000
+71.6%
74,510
+29.7%
0.00%0.0%
Q3 2017$726,000
+118.0%
57,452
+105.4%
0.00%
Q2 2017$333,000
+55.6%
27,977
+141.9%
0.00%
Q1 2017$214,000
-40.1%
11,566
-22.4%
0.00%
Q4 2016$357,000
-53.6%
14,900
-57.1%
0.00%
-100.0%
Q3 2016$770,000
-67.3%
34,702
-46.6%
0.00%
-75.0%
Q2 2016$2,356,000
-23.6%
64,956
-17.9%
0.00%
-20.0%
Q1 2016$3,084,000
+268.5%
79,093
+164.3%
0.01%
+400.0%
Q4 2015$837,000
-30.6%
29,930
-2.0%
0.00%
-50.0%
Q3 2015$1,206,000
-3.4%
30,550
+0.2%
0.00%0.0%
Q2 2015$1,248,000
+7.0%
30,474
-13.0%
0.00%0.0%
Q1 2015$1,166,000
+35.6%
35,035
+21.8%
0.00%0.0%
Q4 2014$860,000
+133.1%
28,757
+139.9%
0.00%
+100.0%
Q3 2014$369,00011,9890.00%
Other shareholders
ZOES KITCHEN INC shareholders Q4 2016
NameSharesValueWeighting ↓
Concourse Capital Management, LLC 271,552$9,040,0004.96%
Deane Retirement Strategies, Inc. 142,456$2,305,0002.21%
Lomas Capital Management, LLC 374,163$12,456,0002.19%
Miura Global Management 950,000$31,626,0001.90%
Timpani Capital Management LLC 122,633$4,082,0001.22%
Glaxis Capital Management, LLC 18,500$616,0001.15%
Shellback Capital, LP 305,000$10,153,0000.73%
NEXT CENTURY GROWTH INVESTORS LLC 620,146$20,644,0000.72%
TURNER INVESTMENTS LLC 110,990$3,695,0000.66%
WASATCH ADVISORS LP 887,450$29,543,0000.31%
View complete list of ZOES KITCHEN INC shareholders