THOMPSON SIEGEL & WALMSLEY LLC - ZAYO GROUP HLDGS INC ownership

ZAYO GROUP HLDGS INC's ticker is ZAYO and the CUSIP is 98919V105. A total of 191 filers reported holding ZAYO GROUP HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.48 and the average weighting 2.4%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of ZAYO GROUP HLDGS INC
ValueSharesWeighting
Q4 2019$3,088,000
-20.8%
89,115
-22.6%
0.05%
-24.2%
Q3 2019$3,901,000
+2.9%
115,085
-0.1%
0.06%
+12.7%
Q2 2019$3,792,000
-95.6%
115,224
-96.2%
0.06%
-95.4%
Q1 2019$85,859,000
+25.0%
3,021,090
+0.5%
1.20%
+12.1%
Q4 2018$68,660,000
+1633.8%
3,006,151
+2535.4%
1.07%
+2003.9%
Q3 2018$3,960,000
-4.8%
114,0670.0%0.05%
-5.6%
Q2 2018$4,161,000
+6.8%
114,0670.0%0.05%
+12.5%
Q1 2018$3,897,000
-7.2%
114,0670.0%0.05%
-4.0%
Q4 2017$4,198,000
-20.2%
114,067
-25.4%
0.05%
-20.6%
Q3 2017$5,263,000
+6.5%
152,902
-4.4%
0.06%
+8.6%
Q2 2017$4,941,000
-9.5%
159,902
-3.6%
0.06%
-9.4%
Q1 2017$5,458,000
-5.6%
165,902
-5.7%
0.06%
-15.8%
Q4 2016$5,780,000
-16.1%
175,902
-24.1%
0.08%
-29.0%
Q3 2016$6,890,000
+45833.3%
231,902
+44325.7%
0.11%
Q2 2016$15,000
-92.6%
522
-93.7%
0.00%
-100.0%
Q1 2016$202,000
+82.0%
8,316
+100.0%
0.00%0.0%
Q4 2015$111,000
+5.7%
4,1580.0%0.00%0.0%
Q3 2015$105,0004,1580.00%
Other shareholders
ZAYO GROUP HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Quad Capital Management Advisors LLC 744,405$24,498,00011.60%
PSquared Asset Management AG 1,015,000$33,404,0008.01%
Twin Securities, Inc. 622,559$20,488,0007.41%
Marlowe Partners LP 368,154$12,116,0007.00%
Pennant Investors, LP 475,000$15,632,0006.89%
Davide Leone & Partners Investment Co Ltd. 2,568,826$84,540,0006.81%
BlueDrive Global Investors LLP 725,500$23,876,0006.15%
TIG Advisors, LLC 4,352,382$143,237,0005.86%
OMNI PARTNERS LLP 3,070,990$101,066,0005.33%
Freshford Capital Management, LLC 868,973$28,598,0004.81%
View complete list of ZAYO GROUP HLDGS INC shareholders