ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,000 | -47.4% | 8,200 | -4.7% | 0.00% | -100.0% |
| Q3 2020 | $19,000 | +18.8% | 8,600 | +11.3% | 0.00% | – |
| Q1 2020 | $16,000 | -71.4% | 7,727 | -3.7% | 0.00% | -100.0% |
| Q4 2019 | $56,000 | +36.6% | 8,027 | -56.8% | 0.00% | -25.0% |
| Q3 2019 | $41,000 | +720.0% | 18,575 | -18.2% | 0.00% | – |
| Q2 2019 | $5,000 | – | 22,700 | +845.8% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 2,400 | +4.3% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 2,300 | +4.5% | 0.00% | – |
| Q2 2018 | $3,000 | +200.0% | 2,200 | +266.7% | 0.00% | – |
| Q1 2018 | $1,000 | -95.5% | 600 | -80.7% | 0.00% | -100.0% |
| Q4 2017 | $22,000 | -57.7% | 3,106 | -46.9% | 0.00% | -50.0% |
| Q3 2017 | $52,000 | – | 5,848 | +906.5% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 581 | -83.4% | 0.00% | – |
| Q1 2017 | $9,000 | -18.2% | 3,500 | +121.8% | 0.00% | – |
| Q4 2016 | $11,000 | -60.7% | 1,578 | -95.6% | 0.00% | -100.0% |
| Q3 2016 | $28,000 | -20.0% | 35,678 | +109.4% | 0.00% | -50.0% |
| Q2 2016 | $35,000 | +118.8% | 17,038 | +45.9% | 0.00% | +100.0% |
| Q1 2016 | $16,000 | -77.8% | 11,676 | -5.2% | 0.00% | -75.0% |
| Q4 2015 | $72,000 | – | 12,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 1,056,787 | $7,503,000 | 5.85% |
| Pacific Ridge Capital Partners, LLC | 475,397 | $3,375,000 | 1.21% |
| NBW CAPITAL LLC | 267,929 | $1,902,000 | 0.55% |
| NEW AMSTERDAM PARTNERS LLC/NY | 337,702 | $2,398,000 | 0.54% |
| Penn Capital Management Company, LLC | 945,221 | $6,711,000 | 0.42% |
| ALGERT GLOBAL LLC | 144,134 | $1,023,000 | 0.29% |
| Spark Investment Management LLC | 386,600 | $2,744,000 | 0.23% |
| SEIZERT CAPITAL PARTNERS, LLC | 640,067 | $4,544,000 | 0.16% |
| PERRITT CAPITAL MANAGEMENT INC | 80,000 | $568,000 | 0.14% |
| WASATCH ADVISORS LP | 1,246,778 | $8,852,000 | 0.13% |