ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108. A total of 136 filers reported holding ZAGG INC in Q4 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,743,000 | -32.0% | 193,500 | -17.4% | 0.08% | -33.6% |
| Q4 2015 | $2,564,000 | +46.2% | 234,350 | -9.3% | 0.12% | +35.2% |
| Q3 2015 | $1,754,000 | +48.1% | 258,300 | +72.8% | 0.09% | +63.0% |
| Q2 2015 | $1,184,000 | -8.6% | 149,450 | 0.0% | 0.05% | -8.5% |
| Q1 2015 | $1,296,000 | -15.9% | 149,450 | -34.2% | 0.06% | -20.3% |
| Q4 2014 | $1,541,000 | +21.6% | 227,000 | -0.0% | 0.07% | +5.7% |
| Q3 2014 | $1,267,000 | -6.4% | 227,025 | -24.5% | 0.07% | -14.6% |
| Q3 2013 | $1,354,000 | -15.6% | 300,850 | +0.3% | 0.08% | -20.4% |
| Q2 2013 | $1,605,000 | – | 300,070 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,278,332 | $7,154,000 | 7.23% |
| Roumell Asset Management, LLC | 761,563 | $2,391,000 | 5.76% |
| Tieton Capital Management, LLC | 795,584 | $2,498,000 | 3.12% |
| SIGNIA CAPITAL MANAGEMENT LLC | 466,650 | $1,465,000 | 2.63% |
| Pacific Ridge Capital Partners, LLC | 1,459,034 | $4,581,000 | 1.25% |
| Values First Advisors, Inc. | 114,406 | $359,000 | 0.36% |
| S&T BANK/PA | 492,239 | $1,546,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,203,332 | $3,778,000 | 0.26% |
| PERRITT CAPITAL MANAGEMENT INC | 97,500 | $306,000 | 0.23% |
| X-Square Capital, LLC | 72,609 | $228,000 | 0.16% |