THOMPSON DAVIS & CO., INC. - ZAYO GROUP HLDGS INC ownership

ZAYO GROUP HLDGS INC's ticker is ZAYO and the CUSIP is 98919V105. A total of 354 filers reported holding ZAYO GROUP HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ZAYO GROUP HLDGS INC
ValueSharesWeighting
Q3 2018$152,000
-10.1%
4,375
-5.4%
0.33%
-17.4%
Q2 2018$169,000
-1.2%
4,625
-7.5%
0.40%
-10.9%
Q1 2018$171,000
+48.7%
5,000
+60.0%
0.45%
+65.8%
Q4 2017$115,000
-0.9%
3,125
-7.4%
0.27%
+32.7%
Q3 2017$116,000
+2800.0%
3,375
+2600.0%
0.20%
+3316.7%
Q2 2017$4,000
-97.0%
125
-96.9%
0.01%
-96.8%
Q1 2017$133,000
-26.1%
4,047
-26.3%
0.19%
-36.2%
Q4 2016$180,000
-29.7%
5,493
-36.2%
0.30%
-33.9%
Q3 2016$256,000
-27.5%
8,610
-31.8%
0.45%
-19.9%
Q2 2016$353,000
+53.5%
12,628
+32.9%
0.56%
+64.1%
Q1 2016$230,000
+130.0%
9,503
+153.4%
0.34%
+143.3%
Q4 2015$100,000
-62.0%
3,750
-63.9%
0.14%
-61.7%
Q3 2015$263,000
+213.1%
10,375
+219.2%
0.37%
+279.4%
Q2 2015$84,000
-81.9%
3,250
-78.6%
0.10%
-82.0%
Q4 2014$465,00015,2000.54%
Other shareholders
ZAYO GROUP HLDGS INC shareholders Q4 2018
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