ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,877,000 | +49.0% | 450,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,260,000 | -52.0% | 450,000 | -46.2% | 0.00% | – |
| Q2 2020 | $2,626,000 | +1.0% | 836,231 | 0.0% | 0.00% | – |
| Q1 2020 | $2,601,000 | -83.4% | 836,231 | -56.7% | 0.00% | -100.0% |
| Q4 2019 | $15,660,000 | +11.5% | 1,930,931 | -13.8% | 0.00% | 0.0% |
| Q3 2019 | $14,044,000 | -8.6% | 2,239,931 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $15,369,000 | +256050.0% | 2,208,191 | +323207.6% | 0.00% | – |
| Q1 2019 | $6,000 | -14.3% | 683 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | 0.0% | 683 | +38.3% | 0.00% | – |
| Q3 2018 | $7,000 | -99.8% | 494 | -99.9% | 0.00% | – |
| Q1 2018 | $4,049,000 | -46.3% | 331,900 | -18.8% | 0.00% | -100.0% |
| Q4 2017 | $7,544,000 | +317.3% | 408,900 | +256.1% | 0.00% | – |
| Q3 2017 | $1,808,000 | +164.3% | 114,820 | +51.3% | 0.00% | – |
| Q1 2016 | $684,000 | -11.7% | 75,885 | +7.1% | 0.00% | – |
| Q4 2015 | $775,000 | +63.2% | 70,885 | +1.3% | 0.00% | – |
| Q3 2015 | $475,000 | – | 70,000 | – | 0.00% | – |
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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% |