ZSCALER INC's ticker is and the CUSIP is 98980GAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,363,000 | -69.2% | 2,800,000 | -70.0% | 0.00% | -66.7% |
| Q2 2023 | $10,920,000 | +174.7% | 9,340,000 | +147.7% | 0.00% | +200.0% |
| Q1 2023 | $3,975,000 | -34.2% | 3,770,000 | -34.5% | 0.00% | -50.0% |
| Q4 2022 | $6,041,000 | +604000.0% | 5,753,000 | +575200.0% | 0.00% | – |
| Q3 2022 | $1,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 750 | $909 | 3.94% |
| STEELHEAD PARTNERS LLC | 47,500,000 | $57,155,563 | 3.35% |
| DeepCurrents Investment Group LLC | 52,918,000 | $63,681,941 | 2.77% |
| K2 PRINCIPAL FUND, L.P. | 8,000 | $9,623,920 | 2.02% |
| Flow State Investments, L.P. | 5,000,000 | $6,030,000 | 1.87% |
| Boussard & Gavaudan Investment Management LLP | 12,656 | $15,436,979 | 1.80% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,232,000 | $19,938,245 | 1.50% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $9,041,200 | 1.29% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41,560,000 | $50,097,576 | 1.07% |
| Graham Capital Management, L.P. | 33,989,000 | $40,928,112 | 0.96% |