ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $34,000 | -90.0% | 10,710 | -78.0% | 0.00% | – |
| Q2 2019 | $339,000 | -94.1% | 48,666 | -92.3% | 0.00% | -100.0% |
| Q1 2019 | $5,757,000 | -27.5% | 634,763 | -21.9% | 0.01% | -33.3% |
| Q4 2018 | $7,946,000 | -34.0% | 812,463 | -0.4% | 0.01% | -25.0% |
| Q3 2018 | $12,034,000 | -43.3% | 815,872 | -33.5% | 0.01% | -42.9% |
| Q2 2018 | $21,214,000 | +43.9% | 1,226,221 | +1.5% | 0.02% | +31.2% |
| Q1 2018 | $14,743,000 | +24.2% | 1,208,420 | +87.8% | 0.02% | +33.3% |
| Q4 2017 | $11,870,000 | +51.2% | 643,359 | +29.0% | 0.01% | +33.3% |
| Q3 2017 | $7,853,000 | +54.9% | 498,587 | -14.9% | 0.01% | +28.6% |
| Q2 2017 | $5,069,000 | +32.1% | 586,006 | +9.9% | 0.01% | +40.0% |
| Q1 2017 | $3,838,000 | -13.7% | 533,048 | -14.9% | 0.01% | -16.7% |
| Q4 2016 | $4,446,000 | -30.5% | 626,164 | -20.7% | 0.01% | -40.0% |
| Q3 2016 | $6,398,000 | +18.8% | 789,926 | -23.0% | 0.01% | 0.0% |
| Q2 2016 | $5,386,000 | -32.8% | 1,025,927 | +15.4% | 0.01% | -28.6% |
| Q1 2016 | $8,012,000 | +4.7% | 889,313 | +27.1% | 0.01% | +7.7% |
| Q4 2015 | $7,653,000 | +89.9% | 699,486 | +17.8% | 0.01% | +62.5% |
| Q3 2015 | $4,031,000 | +902.7% | 593,686 | +1068.7% | 0.01% | +700.0% |
| Q2 2015 | $402,000 | +113.8% | 50,798 | +133.8% | 0.00% | – |
| Q1 2015 | $188,000 | -84.8% | 21,723 | -90.4% | 0.00% | -100.0% |
| Q2 2014 | $1,235,000 | +13.9% | 227,400 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $1,084,000 | -17.6% | 234,700 | -22.4% | 0.00% | -25.0% |
| Q4 2013 | $1,316,000 | -1.9% | 302,600 | +1.6% | 0.00% | -20.0% |
| Q3 2013 | $1,341,000 | – | 297,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 1,056,787 | $7,503,000 | 5.85% |
| Pacific Ridge Capital Partners, LLC | 475,397 | $3,375,000 | 1.21% |
| NBW CAPITAL LLC | 267,929 | $1,902,000 | 0.55% |
| NEW AMSTERDAM PARTNERS LLC/NY | 337,702 | $2,398,000 | 0.54% |
| Penn Capital Management Company, LLC | 945,221 | $6,711,000 | 0.42% |
| ALGERT GLOBAL LLC | 144,134 | $1,023,000 | 0.29% |
| Spark Investment Management LLC | 386,600 | $2,744,000 | 0.23% |
| SEIZERT CAPITAL PARTNERS, LLC | 640,067 | $4,544,000 | 0.16% |
| PERRITT CAPITAL MANAGEMENT INC | 80,000 | $568,000 | 0.14% |
| WASATCH ADVISORS LP | 1,246,778 | $8,852,000 | 0.13% |