ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108. A total of 117 filers reported holding ZAGG INC in Q2 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $817,000 | -13.9% | 115,038 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $949,000 | +53.8% | 117,103 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $617,000 | -33.4% | 117,445 | +14.2% | 0.00% | 0.0% |
| Q1 2016 | $927,000 | -17.6% | 102,878 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $1,125,000 | +56.9% | 102,811 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $717,000 | -12.6% | 105,666 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $820,000 | +1763.6% | 103,584 | +1935.8% | 0.00% | – |
| Q1 2015 | $44,000 | +29.4% | 5,088 | +2.6% | 0.00% | – |
| Q4 2014 | $34,000 | +17.2% | 4,959 | -3.5% | 0.00% | – |
| Q3 2014 | $29,000 | +7.4% | 5,138 | +5.1% | 0.00% | – |
| Q2 2014 | $27,000 | -94.4% | 4,890 | -95.3% | 0.00% | -100.0% |
| Q1 2014 | $484,000 | +6.6% | 104,676 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $454,000 | -7.0% | 104,412 | -3.7% | 0.00% | 0.0% |
| Q3 2013 | $488,000 | -13.3% | 108,427 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $563,000 | – | 105,220 | – | 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% |