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 348 filers reported holding ZAYO GROUP HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.

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 2018
NameSharesValueWeighting ↓
Salzman Financial Management 468,700$15,420,00040.43%
Marlowe Partners LP 1,380,362$45,414,00019.21%
Oasis Management Co Ltd. 932,871$30,691,00012.61%
ASTURIAS CAPITAL LLC 815,773$26,839,00011.22%
JHL Capital Group LLC 1,315,000$43,264,0009.32%
Raine Capital LLC 330,000$10,857,0008.10%
SPO ADVISORY CORP 12,581,241$413,922,0007.47%
THREE BAYS CAPITAL LP 2,618,757$86,157,0007.06%
KETTLE HILL CAPITAL MANAGEMENT, LLC 237,300$7,807,0006.64%
Shannon River Fund Management LLC 474,515$15,612,0005.38%
View complete list of ZAYO GROUP HLDGS INC shareholders