ZSCALER INC's ticker is and the CUSIP is 98980GAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,018,268 | -5.5% | 16,668,000 | -8.3% | 0.63% | +10.1% |
| Q2 2023 | $21,174,804 | -31.2% | 18,168,000 | -37.7% | 0.58% | -45.5% |
| Q1 2023 | $30,757,656 | -31.6% | 29,168,000 | -31.9% | 1.06% | -15.1% |
| Q4 2022 | $44,958,900 | -42.0% | 42,818,000 | -29.6% | 1.24% | -42.2% |
| Q3 2022 | $77,452,000 | -3.8% | 60,818,000 | -8.6% | 2.15% | -13.4% |
| Q2 2022 | $80,520,000 | -33.4% | 66,518,000 | -6.3% | 2.48% | +1.7% |
| Q1 2022 | $120,837,000 | -11.2% | 71,018,000 | +14.1% | 2.44% | -12.0% |
| Q4 2021 | $136,033,000 | +24.9% | 62,243,000 | +4.2% | 2.77% | +23.0% |
| Q3 2021 | $108,953,000 | +56.2% | 59,743,000 | +33.5% | 2.26% | +59.4% |
| Q2 2021 | $69,766,000 | – | 44,743,000 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 750 | $909 | 3.94% |
| STEELHEAD PARTNERS LLC | 47,500,000 | $57,155,563 | 3.35% |
| DeepCurrents Investment Group LLC | 52,918,000 | $63,681,941 | 2.77% |
| K2 PRINCIPAL FUND, L.P. | 8,000 | $9,623,920 | 2.02% |
| Flow State Investments, L.P. | 5,000,000 | $6,030,000 | 1.87% |
| Boussard & Gavaudan Investment Management LLP | 12,656 | $15,436,979 | 1.80% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,232,000 | $19,938,245 | 1.50% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $9,041,200 | 1.29% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41,560,000 | $50,097,576 | 1.07% |
| Graham Capital Management, L.P. | 33,989,000 | $40,928,112 | 0.96% |