ZAYO GROUP HLDGS INC's ticker is ZAYO and the CUSIP is 98919V105. A total of 382 filers reported holding ZAYO GROUP HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $122,719,000 | -34.2% | 5,373,000 | 0.0% | 0.03% | -26.7% |
| Q3 2018 | $186,551,000 | -57.9% | 5,373,000 | -55.8% | 0.04% | -52.6% |
| Q2 2018 | $443,159,000 | +8.6% | 12,148,000 | +1.7% | 0.10% | +3.3% |
| Q1 2018 | $408,144,000 | -7.2% | 11,948,000 | 0.0% | 0.09% | -3.2% |
| Q4 2017 | $439,686,000 | -18.4% | 11,948,000 | -23.7% | 0.10% | -22.1% |
| Q3 2017 | $539,008,000 | +2.8% | 15,659,721 | -7.7% | 0.12% | -0.8% |
| Q2 2017 | $524,226,000 | -7.7% | 16,965,233 | -1.8% | 0.12% | -9.6% |
| Q1 2017 | $568,158,000 | +0.1% | 17,269,233 | 0.0% | 0.14% | -4.9% |
| Q4 2016 | $567,467,000 | +10.6% | 17,269,233 | 0.0% | 0.14% | +7.5% |
| Q3 2016 | $513,069,000 | +6.4% | 17,269,233 | 0.0% | 0.13% | +2.3% |
| Q2 2016 | $482,330,000 | +20.6% | 17,269,233 | +4.7% | 0.13% | +18.2% |
| Q1 2016 | $399,876,000 | +28.7% | 16,496,555 | +41.2% | 0.11% | +26.4% |
| Q4 2015 | $310,644,000 | +48.5% | 11,682,739 | +41.6% | 0.09% | +40.3% |
| Q3 2015 | $209,247,000 | +2.3% | 8,251,059 | +3.7% | 0.06% | +12.7% |
| Q2 2015 | $204,630,000 | +5.9% | 7,956,059 | +15.2% | 0.06% | +5.8% |
| Q1 2015 | $193,169,000 | +127.6% | 6,908,762 | +148.8% | 0.05% | +126.1% |
| Q4 2014 | $84,883,000 | – | 2,776,661 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad Capital Management Advisors LLC | 796,500 | $27,001,000 | 13.52% |
| Twin Securities, Inc. | 630,615 | $21,378,000 | 12.89% |
| OMNI PARTNERS LLP | 5,147,840 | $174,512,000 | 12.66% |
| PSquared Asset Management AG | 2,094,930 | $71,018,000 | 11.70% |
| One68 Global Capital, LLC | 110,000 | $3,729,000 | 8.51% |
| Davide Leone & Partners Investment Co Ltd. | 1,365,744 | $46,299,000 | 8.31% |
| TIG Advisors, LLC | 4,832,136 | $163,809,000 | 7.53% |
| Manikay Partners, LLC | 2,025,000 | $68,648,000 | 7.16% |
| Melqart Asset Management (UK) Ltd | 2,201,000 | $74,614,000 | 6.78% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,212,589 | $41,107,000 | 6.16% |