ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,608,000 | +0.8% | 830,544 | -0.2% | 0.01% | -20.0% |
| Q1 2020 | $2,588,000 | -66.0% | 832,044 | -11.4% | 0.02% | -42.3% |
| Q4 2019 | $7,614,000 | +44.8% | 938,844 | +12.0% | 0.03% | +23.8% |
| Q3 2019 | $5,257,000 | -6.1% | 838,504 | +4.2% | 0.02% | 0.0% |
| Q2 2019 | $5,599,000 | +67.1% | 804,424 | +117.8% | 0.02% | +61.5% |
| Q1 2019 | $3,350,000 | +64.5% | 369,314 | +77.4% | 0.01% | +44.4% |
| Q4 2018 | $2,036,000 | -9.6% | 208,194 | +36.3% | 0.01% | +12.5% |
| Q3 2018 | $2,253,000 | +25.5% | 152,760 | +47.2% | 0.01% | +14.3% |
| Q2 2018 | $1,795,000 | +1987.2% | 103,767 | +764.7% | 0.01% | – |
| Q1 2017 | $86,000 | +21.1% | 12,001 | +19.5% | 0.00% | – |
| Q4 2016 | $71,000 | +10.9% | 10,041 | -17.1% | 0.00% | – |
| Q2 2016 | $64,000 | – | 12,106 | – | 0.00% | – |
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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% |