ZAYO GROUP HLDGS INC's ticker is ZAYO and the CUSIP is 98919V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,090,000 | -31.8% | 233,000 | -28.3% | 1.98% | -41.5% |
| Q2 2018 | $11,856,000 | +99.9% | 325,000 | +87.2% | 3.38% | +43.3% |
| Q1 2018 | $5,930,000 | -46.3% | 173,600 | -42.1% | 2.36% | -36.1% |
| Q4 2017 | $11,040,000 | +220.7% | 300,000 | +200.0% | 3.69% | +470.9% |
| Q3 2017 | $3,442,000 | +11.4% | 100,000 | 0.0% | 0.65% | -17.0% |
| Q2 2017 | $3,090,000 | -4.2% | 100,000 | +2.0% | 0.78% | +46.5% |
| Q1 2017 | $3,224,000 | +181.6% | 98,000 | +181.1% | 0.53% | +26.7% |
| Q4 2016 | $1,145,000 | +10.5% | 34,857 | 0.0% | 0.42% | +21.1% |
| Q3 2016 | $1,036,000 | +7.2% | 34,857 | +0.8% | 0.35% | -76.9% |
| Q2 2016 | $966,000 | -100.0% | 34,580 | -65.4% | 1.50% | -14.4% |
| Q1 2016 | $2,424,000,000 | +45481.0% | 100,000 | -50.0% | 1.75% | -13.0% |
| Q4 2015 | $5,318,000 | – | 200,000 | – | 2.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 1,855,741 | $55,134,000 | 40.31% |
| Oasis Management Co Ltd. | 1,727,303 | $51,318,000 | 20.98% |
| Glaxis Capital Management, LLC | 151,900 | $4,513,000 | 19.13% |
| ASTURIAS CAPITAL LLC | 1,023,551 | $30,410,000 | 9.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 5,749,067 | $170,805,000 | 9.01% |
| Beach Point Capital Management LP | 500,834 | $14,880,000 | 7.96% |
| Permian Investment Partners, LP | 1,128,336 | $33,523,000 | 6.42% |
| Raine Capital LLC | 275,000 | $8,170,000 | 6.37% |
| Avenir Corp | 2,330,336 | $69,234,000 | 5.97% |
| SPO ADVISORY CORP | 10,799,700 | $320,859,000 | 5.63% |