First Eagle Investment Management, LLC - DZS INC ownership

DZS INC's ticker is DZSI and the CUSIP is 268211109. A total of 83 filers reported holding DZS INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of DZS INC
ValueSharesWeighting
Q1 2023$2,190,643
-40.8%
277,648
-4.9%
0.01%
-40.0%
Q4 2022$3,700,633
+49.9%
291,848
+33.6%
0.01%
+42.9%
Q3 2022$2,468,000
-4.3%
218,444
+37.9%
0.01%0.0%
Q2 2022$2,578,000
+52.8%
158,444
+30.3%
0.01%
+75.0%
Q1 2022$1,687,000
+71.6%
121,616
+100.7%
0.00%
+100.0%
Q4 2021$983,000
+147.6%
60,587
+87.1%
0.00%
+100.0%
Q3 2021$397,000
+501.5%
32,387
+914.9%
0.00%
Q2 2021$66,0003,1910.00%
Other shareholders
DZS INC shareholders Q4 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,169,799$18,974,0005.78%
First Washington CORP 370,304$6,006,0002.32%
Worth Venture Partners, LLC 267,550$4,340,0002.15%
AWM Investment Company, Inc. 610,201$9,897,0000.99%
G2 Investment Partners Management LLC 196,360$3,185,0000.55%
1492 Capital Management LLC 56,426$915,0000.45%
OBERWEIS ASSET MANAGEMENT INC/ 119,800$1,943,0000.35%
Zebra Capital Management LLC 11,878$193,0000.31%
Herald Investment Management Ltd 100,000$1,622,0000.26%
Penserra Capital Management LLC 481,151$7,804,0000.17%
View complete list of DZS INC shareholders