First Eagle Investment Management, LLC - DZS INC ownership

DZS INC's ticker is DZSI and the CUSIP is 268211109. A total of 80 filers reported holding DZS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
AIGH Capital Management LLC 969,015$11,880,0002.50%
First Washington CORP 372,308$4,564,0001.66%
Worth Venture Partners, LLC 221,492$2,715,0001.22%
AWM Investment Company, Inc. 549,143$6,732,0000.66%
Herald Investment Management Ltd 261,810$3,204,0000.53%
1492 Capital Management LLC 56,461$692,0000.35%
Portolan Capital Management 322,370$3,952,0000.29%
OBERWEIS ASSET MANAGEMENT INC/ 96,800$1,187,0000.25%
Zebra Capital Management LLC 15,131$185,0000.22%
ROYCE & ASSOCIATES LP 1,090,401$13,368,0000.10%
View complete list of DZS INC shareholders