Capital Impact Advisors, LLC - 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
Capital Impact Advisors, LLC ownership history of ZAYO GROUP HLDGS INC
ValueSharesWeighting
Q2 2019$1,398,000
+47.5%
42,2370.0%0.51%
+21.9%
Q1 2019$948,0000.0%42,2370.0%0.42%
+3.7%
Q4 2018$948,000
-34.3%
42,2370.0%0.40%
-18.2%
Q3 2018$1,444,000
-6.2%
42,2370.0%0.50%
-13.0%
Q2 2018$1,540,000
+6.7%
42,2370.0%0.57%
-4.0%
Q1 2018$1,443,000
-31.7%
42,237
-26.5%
0.59%
-35.0%
Q4 2017$2,114,000
+6.9%
57,4440.0%0.91%
+3.4%
Q3 2017$1,977,000
+4.5%
57,444
-6.2%
0.88%
+2.6%
Q2 2017$1,892,000
-6.1%
61,2450.0%0.86%
+7.2%
Q1 2017$2,015,000
+125.9%
61,245
+125.6%
0.80%
+117.0%
Q4 2016$892,000
+10.5%
27,1510.0%0.37%
+6.0%
Q3 2016$807,000
+6.5%
27,1510.0%0.35%
-1.7%
Q2 2016$758,000
+115.3%
27,151
+86.8%
0.36%
+111.3%
Q1 2016$352,000
-51.7%
14,536
-46.9%
0.17%
-51.7%
Q4 2015$729,00027,4000.35%
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