SMITH ASSET MANAGEMENT GROUP LP - ZAGG INC ownership

ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108. A total of 117 filers reported holding ZAGG INC in Q2 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ZAGG INC
ValueSharesWeighting
Q1 2016$254,000
+7.6%
28,160
+30.8%
0.01%
+14.3%
Q4 2015$236,000
+90.3%
21,530
+17.8%
0.01%
+40.0%
Q3 2015$124,0000.0%18,270
+16.4%
0.01%
+25.0%
Q2 2015$124,000
-0.8%
15,700
+9.3%
0.00%0.0%
Q1 2015$125,000
+115.5%
14,360
+68.7%
0.00%
+100.0%
Q4 2014$58,0008,5100.00%
Other shareholders
ZAGG INC shareholders Q2 2015
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 1,344,097$10,901,00024.96%
AREX Capital Management, LP 2,062,818$16,729,00011.10%
HCSF Management, LLC 1,440,000$11,678,0007.70%
Tieton Capital Management, LLC 824,565$6,687,0005.35%
SIGNIA CAPITAL MANAGEMENT LLC 596,385$4,837,0004.70%
Pacific Ridge Capital Partners, LLC 1,289,648$10,459,0002.36%
BOOTHBAY FUND MANAGEMENT, LLC 1,184,186$9,604,0000.84%
S&T BANK/PA 414,211$3,359,0000.69%
PERRITT CAPITAL MANAGEMENT INC 153,777$1,247,0000.60%
Values First Advisors, Inc. 75,171$610,0000.59%
View complete list of ZAGG INC shareholders