ZOES KITCHEN INC's ticker is ZOES and the CUSIP is 98979J109. A total of 142 filers reported holding ZOES KITCHEN INC in Q3 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,478,000 | -2.3% | 1,600,000 | 0.0% | 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% | 1,677,500 | 0.0% | 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% | 1,260,400 | 0.0% | 0.12% | -8.0% |
| Q3 2014 | $38,332,000 | – | 1,260,400 | – | 0.12% | – |
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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% |