ELLINGTON MANAGEMENT GROUP LLC - ZAGG INC ownership

ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108. A total of 93 filers reported holding ZAGG INC in Q3 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ZAGG INC
ValueSharesWeighting
Q4 2018$150,000
-44.0%
15,300
-1.3%
0.04%
+136.8%
Q2 2018$268,000
-17.5%
15,500
-41.7%
0.02%
-17.4%
Q1 2018$325,000
-31.3%
26,600
-11.3%
0.02%
-71.6%
Q3 2017$473,000
+539.2%
30,000
+188.5%
0.08%
+636.4%
Q4 2016$74,000
-91.6%
10,400
-87.1%
0.01%
-96.4%
Q4 2015$879,000
+246.1%
80,318
+115.0%
0.31%
+329.2%
Q3 2015$254,000
-19.1%
37,349
-5.8%
0.07%
-6.5%
Q2 2015$314,000
+25.1%
39,632
+37.1%
0.08%
+48.1%
Q1 2015$251,000
+16.2%
28,900
-27.2%
0.05%
-48.5%
Q2 2014$216,000
+45.9%
39,700
+43.3%
0.10%
+260.7%
Q2 2013$148,00027,7000.03%
Other shareholders
ZAGG INC shareholders Q3 2014
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 534,170$4,845,0004.31%
SIGNIA CAPITAL MANAGEMENT LLC 369,542$3,351,0004.06%
Roumell Asset Management, LLC 158,599$1,438,0003.50%
Pacific Ridge Capital Partners, LLC 785,320$7,123,0001.91%
S&T BANK/PA 341,301$3,096,0000.70%
ZPR Investment Management 38,395$348,0000.69%
PERRITT CAPITAL MANAGEMENT INC 160,769$1,458,0000.55%
X-Square Capital, LLC 74,609$677,0000.46%
CLARK ESTATES INC/NY 255,500$2,317,0000.36%
ALGERT GLOBAL LLC 42,501$385,0000.22%
View complete list of ZAGG INC shareholders