Assenagon Asset Management S.A. - ZAYO GROUP HLDGS INC ownership

ZAYO GROUP HLDGS INC's ticker is ZAYO and the CUSIP is 98919V105. A total of 348 filers reported holding ZAYO GROUP HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ZAYO GROUP HLDGS INC
ValueSharesWeighting
Q4 2019$1,613,000
+47.4%
46,538
+44.2%
0.01%
+42.9%
Q3 2019$1,094,000
-97.2%
32,274
-97.7%
0.01%
-98.1%
Q1 2019$39,163,000
+1824.5%
1,378,002
+1446.3%
0.37%
+1495.7%
Q4 2018$2,035,000
-34.2%
89,1180.0%0.02%
-25.8%
Q3 2018$3,094,000
+19.3%
89,118
+25.4%
0.03%
+3.3%
Q2 2018$2,593,00071,0680.03%
Other shareholders
ZAYO GROUP HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Salzman Financial Management 468,700$15,420,00040.43%
Marlowe Partners LP 1,380,362$45,414,00019.21%
Oasis Management Co Ltd. 932,871$30,691,00012.61%
ASTURIAS CAPITAL LLC 815,773$26,839,00011.22%
JHL Capital Group LLC 1,315,000$43,264,0009.32%
Raine Capital LLC 330,000$10,857,0008.10%
SPO ADVISORY CORP 12,581,241$413,922,0007.47%
THREE BAYS CAPITAL LP 2,618,757$86,157,0007.06%
KETTLE HILL CAPITAL MANAGEMENT, LLC 237,300$7,807,0006.64%
Shannon River Fund Management LLC 474,515$15,612,0005.38%
View complete list of ZAYO GROUP HLDGS INC shareholders