ZSCALER INC's ticker is and the CUSIP is 98980GAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,451,200 | +3.0% | 35,200,000 | 0.0% | 0.19% | -6.4% |
| Q2 2023 | $41,201,600 | +43.0% | 35,200,000 | +29.4% | 0.20% | +39.7% |
| Q1 2023 | $28,818,400 | +15.3% | 27,200,000 | +14.8% | 0.15% | -19.8% |
| Q4 2022 | $25,003,500 | -34.2% | 23,700,000 | -20.2% | 0.18% | -20.5% |
| Q3 2022 | $37,971,000 | -10.0% | 29,700,000 | -14.4% | 0.23% | +11.2% |
| Q2 2022 | $42,178,000 | -32.7% | 34,700,000 | -5.4% | 0.21% | +19.8% |
| Q1 2022 | $62,629,000 | -27.1% | 36,700,000 | -6.4% | 0.17% | +19.4% |
| Q4 2021 | $85,868,000 | +213.0% | 39,200,000 | +161.3% | 0.14% | +166.7% |
| Q3 2021 | $27,430,000 | – | 15,000,000 | – | 0.05% | – |
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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% |