DASAN ZHONE SOLUTIONS INC's ticker is DZSI and the CUSIP is 23305L206. A total of 3 filers reported holding DASAN ZHONE SOLUTIONS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $95,000 | +115.9% | 10,620 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $44,000 | -53.2% | 10,620 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $94,000 | -48.6% | 10,620 | -46.9% | 0.00% | -55.6% |
| Q3 2019 | $183,000 | -29.6% | 20,005 | 0.0% | 0.01% | -35.7% |
| Q2 2019 | $260,000 | +21.5% | 20,005 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $214,000 | -23.0% | 20,005 | 0.0% | 0.01% | -33.3% |
| Q4 2018 | $278,000 | +18.3% | 20,005 | +20.7% | 0.02% | +38.5% |
| Q3 2018 | $235,000 | +45.1% | 16,580 | 0.0% | 0.01% | +30.0% |
| Q2 2018 | $162,000 | -14.7% | 16,580 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $190,000 | +23.4% | 16,580 | 0.0% | 0.01% | +30.0% |
| Q4 2017 | $154,000 | +36.3% | 16,580 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $113,000 | +14.1% | 16,580 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $99,000 | -4.8% | 16,580 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $104,000 | – | 16,580 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 339,200 | $3,626,000 | 3.56% |
| NEA Management Company, LLC | 956,255 | $10,222,000 | 0.53% |
| Herald Investment Management Ltd | 71,810 | $756,000 | 0.19% |
| Financial Enhancement Group LLC | 3,610 | $39,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 20,005 | $214,000 | 0.01% |
| Sterling Investment Advisors, Ltd. | 500 | $5,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,493 | $240,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,846 | $73,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,900 | $170,000 | 0.00% |
| Renaissance Technologies | 125,497 | $1,342,000 | 0.00% |