SEVEN EIGHT CAPITAL, LP - ZAYO GROUP HLDGS INC ownership

ZAYO GROUP HLDGS INC's ticker is ZAYO and the CUSIP is 98919V105. A total of 300 filers reported holding ZAYO GROUP HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ZAYO GROUP HLDGS INC
ValueSharesWeighting
Q4 2019$6,247,000
-37.6%
180,292
-38.9%
0.33%
-37.3%
Q3 2019$10,010,000
+67.9%
295,292
+63.0%
0.53%
+67.6%
Q2 2019$5,963,000
+19.8%
181,192
-16.9%
0.32%
+12.9%
Q4 2018$4,979,000
+100.3%
217,999
+204.5%
0.28%
+84.8%
Q3 2018$2,486,000
-56.2%
71,600
-54.0%
0.15%
-61.8%
Q2 2018$5,680,000
+147.7%
155,700
+149.9%
0.40%
+68.8%
Q4 2017$2,293,000
+1549.6%
62,300
+1284.4%
0.23%
+1070.0%
Q2 2017$139,000
-68.5%
4,500
-66.4%
0.02%
-76.5%
Q1 2017$441,000
+320.0%
13,400
+318.8%
0.08%
+304.8%
Q4 2016$105,000
-92.0%
3,200
-92.8%
0.02%
-94.5%
Q3 2016$1,319,000
+29.4%
44,400
+21.6%
0.38%
+10.0%
Q2 2016$1,019,000
+35.7%
36,500
+17.7%
0.35%
+9.4%
Q1 2016$751,000
+92.1%
31,000
+110.9%
0.32%
+20.3%
Q4 2015$391,00014,7000.27%
Other shareholders
ZAYO GROUP HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Quad Capital Management Advisors LLC 744,405$24,498,00011.60%
PSquared Asset Management AG 1,015,000$33,404,0008.01%
Twin Securities, Inc. 622,559$20,488,0007.41%
Marlowe Partners LP 368,154$12,116,0007.00%
Pennant Investors, LP 475,000$15,632,0006.89%
Davide Leone & Partners Investment Co Ltd. 2,568,826$84,540,0006.81%
BlueDrive Global Investors LLP 725,500$23,876,0006.15%
TIG Advisors, LLC 4,352,382$143,237,0005.86%
OMNI PARTNERS LLP 3,070,990$101,066,0005.33%
Freshford Capital Management, LLC 868,973$28,598,0004.81%
View complete list of ZAYO GROUP HLDGS INC shareholders