ZAYO GROUP HLDGS INC's ticker is ZAYO and the CUSIP is 98919V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $75,750,000 | -0.0% | 3,125,000 | +9.6% | 12.66% | +10.3% |
| Q4 2015 | $75,782,000 | +61.5% | 2,850,000 | +54.1% | 11.48% | +51.2% |
| Q3 2015 | $46,916,000 | -1.4% | 1,850,000 | 0.0% | 7.59% | +20.0% |
| Q2 2015 | $47,582,000 | +49.8% | 1,850,000 | +62.9% | 6.33% | +38.7% |
| Q1 2015 | $31,759,000 | -4.3% | 1,135,860 | +4.6% | 4.56% | -0.8% |
| Q4 2014 | $33,195,000 | – | 1,085,860 | – | 4.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salzman Financial Management | 468,700 | $15,420,000 | 40.43% |
| Marlowe Partners LP | 1,380,362 | $45,414,000 | 19.21% |
| Oasis Management Co Ltd. | 932,871 | $30,691,000 | 12.61% |
| ASTURIAS CAPITAL LLC | 815,773 | $26,839,000 | 11.22% |
| JHL Capital Group LLC | 1,315,000 | $43,264,000 | 9.32% |
| Raine Capital LLC | 330,000 | $10,857,000 | 8.10% |
| SPO ADVISORY CORP | 12,581,241 | $413,922,000 | 7.47% |
| THREE BAYS CAPITAL LP | 2,618,757 | $86,157,000 | 7.06% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 237,300 | $7,807,000 | 6.64% |
| Shannon River Fund Management LLC | 474,515 | $15,612,000 | 5.38% |