BOOTHBAY FUND MANAGEMENT, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is and the CUSIP is 98978L904. A total of 4 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q1 2021$1,893,000
+0.7%
970
+3.2%
0.07%
+1.4%
Q4 2020$1,879,000
+3.9%
940
-6.8%
0.07%
-35.8%
Q3 2020$1,809,000
+338.0%
1,009
+559.5%
0.11%
+289.3%
Q2 2020$413,000
-2.8%
153
-11.0%
0.03%
-20.0%
Q1 2020$425,000
+15.5%
172
+87.0%
0.04%
+2.9%
Q3 2019$368,000
-16.4%
920.0%0.03%
-15.0%
Q2 2019$440,000
-24.5%
92
-13.2%
0.04%
-28.6%
Q1 2019$583,000
+51.0%
1060.0%0.06%0.0%
Q4 2018$386,000
-41.8%
106
-29.3%
0.06%
-3.4%
Q2 2018$663,000
+10.3%
1500.0%0.06%
-18.3%
Q1 2018$601,000
-54.2%
150
-59.9%
0.07%
-67.4%
Q3 2017$1,311,0003740.22%
Other shareholders
ZOGENIX INC shareholders Q1 2021
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 970$1,893,0000.07%
GROUP ONE TRADING, L.P. 62,500$1,220,0000.00%
SIMPLEX TRADING, LLC 339$661,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ZOGENIX INC shareholders