1832 Asset Management L.P. - ZOES KITCHEN INC ownership

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of ZOES KITCHEN INC
ValueSharesWeighting
Q4 2016$33,478,000
-2.3%
1,600,0000.0%0.06%
-56.6%
Q3 2016$34,267,000
-42.8%
1,600,000
-4.6%
0.13%
-44.6%
Q2 2016$59,909,000
-44.5%
1,677,5000.0%0.23%
-11.4%
Q1 2016$107,898,000
+141.5%
1,677,500
+2.2%
0.26%
+36.3%
Q4 2015$44,680,000
-14.8%
1,641,000
+20.3%
0.19%
-11.9%
Q3 2015$52,467,000
-3.5%
1,363,800
+0.3%
0.22%
+19.0%
Q2 2015$54,349,000
+23.0%
1,359,800
+0.1%
0.18%
+10.8%
Q1 2015$44,187,000
+19.2%
1,358,100
+7.8%
0.17%
+44.3%
Q4 2014$37,072,000
-3.3%
1,260,4000.0%0.12%
-8.0%
Q3 2014$38,332,0001,260,4000.12%
Other shareholders
ZOES KITCHEN INC shareholders Q3 2023
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