X-Square Capital, LLC - ZAGG INC ownership

ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108. A total of 103 filers reported holding ZAGG INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.6%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of ZAGG INC
ValueSharesWeighting
Q3 2020$203,000
-11.0%
72,6090.0%0.15%
-9.9%
Q2 2020$228,000
+0.9%
72,6090.0%0.16%
-28.0%
Q1 2020$226,000
-61.6%
72,6090.0%0.22%
-35.2%
Q4 2019$589,000
+13.5%
72,609
-2.7%
0.35%
+4.8%
Q2 2019$519,000
-23.3%
74,6090.0%0.33%
-28.7%
Q1 2019$677,000
-7.3%
74,6090.0%0.46%
-19.0%
Q4 2018$730,000
-33.6%
74,6090.0%0.57%
-21.3%
Q3 2018$1,100,000
-13.5%
74,609
+1.6%
0.73%
-23.5%
Q2 2018$1,271,00073,4490.95%
Other shareholders
ZAGG INC shareholders Q4 2019
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 1,344,097$10,901,00024.96%
AREX Capital Management, LP 2,062,818$16,729,00011.10%
HCSF Management, LLC 1,440,000$11,678,0007.70%
Tieton Capital Management, LLC 824,565$6,687,0005.35%
SIGNIA CAPITAL MANAGEMENT LLC 596,385$4,837,0004.70%
Pacific Ridge Capital Partners, LLC 1,289,648$10,459,0002.36%
BOOTHBAY FUND MANAGEMENT, LLC 1,184,186$9,604,0000.84%
S&T BANK/PA 414,211$3,359,0000.69%
PERRITT CAPITAL MANAGEMENT INC 153,777$1,247,0000.60%
Values First Advisors, Inc. 75,171$610,0000.59%
View complete list of ZAGG INC shareholders