ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108. A total of 119 filers reported holding ZAGG INC in Q2 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,071,000 | -7.1% | 118,100 | +0.2% | 0.05% | -37.5% |
| Q4 2018 | $1,153,000 | -18.1% | 117,900 | +23.5% | 0.08% | -1.2% |
| Q3 2018 | $1,408,000 | +17.5% | 95,500 | +37.9% | 0.08% | +15.7% |
| Q2 2018 | $1,198,000 | -60.4% | 69,269 | -72.1% | 0.07% | -63.7% |
| Q1 2018 | $3,026,000 | +59.6% | 248,100 | +141.3% | 0.19% | +89.2% |
| Q4 2017 | $1,896,000 | +17.1% | 102,800 | 0.0% | 0.10% | +17.2% |
| Q3 2017 | $1,619,000 | +0.6% | 102,800 | -44.8% | 0.09% | -12.1% |
| Q2 2017 | $1,609,000 | -25.3% | 186,100 | -37.8% | 0.10% | -27.2% |
| Q1 2017 | $2,154,000 | -21.5% | 299,200 | -22.6% | 0.14% | -39.8% |
| Q4 2016 | $2,744,000 | +491.4% | 386,600 | +337.3% | 0.23% | +425.6% |
| Q2 2016 | $464,000 | -64.3% | 88,400 | -38.7% | 0.04% | -67.2% |
| Q1 2016 | $1,300,000 | +828.6% | 144,300 | +710.7% | 0.13% | +555.0% |
| Q2 2015 | $140,000 | -9.1% | 17,800 | 0.0% | 0.02% | -9.1% |
| Q1 2015 | $154,000 | -54.3% | 17,800 | -64.3% | 0.02% | -61.4% |
| Q4 2014 | $337,000 | -3.7% | 49,800 | -21.1% | 0.06% | +7.5% |
| Q3 2014 | $350,000 | -24.4% | 63,100 | -26.1% | 0.05% | -23.2% |
| Q2 2014 | $463,000 | +2.4% | 85,400 | -12.9% | 0.07% | -1.4% |
| Q1 2014 | $452,000 | +94.0% | 98,100 | +82.7% | 0.07% | +75.0% |
| Q4 2013 | $233,000 | – | 53,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,278,332 | $7,154,000 | 7.23% |
| Roumell Asset Management, LLC | 761,563 | $2,391,000 | 5.76% |
| Tieton Capital Management, LLC | 795,584 | $2,498,000 | 3.12% |
| SIGNIA CAPITAL MANAGEMENT LLC | 466,650 | $1,465,000 | 2.63% |
| Pacific Ridge Capital Partners, LLC | 1,459,034 | $4,581,000 | 1.25% |
| Values First Advisors, Inc. | 114,406 | $359,000 | 0.36% |
| S&T BANK/PA | 492,239 | $1,546,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,203,332 | $3,778,000 | 0.26% |
| PERRITT CAPITAL MANAGEMENT INC | 97,500 | $306,000 | 0.23% |
| X-Square Capital, LLC | 72,609 | $228,000 | 0.16% |