DASAN ZHONE SOLUTIONS INC's ticker is DZSI and the CUSIP is 23305L206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $66,000 | +230.0% | 7,358 | +57.9% | 0.00% | – |
| Q1 2020 | $20,000 | -54.5% | 4,659 | -5.5% | 0.00% | – |
| Q4 2019 | $44,000 | -4.3% | 4,928 | -0.8% | 0.00% | – |
| Q3 2019 | $46,000 | -8.0% | 4,970 | +27.9% | 0.00% | – |
| Q2 2019 | $50,000 | +25.0% | 3,886 | +3.7% | 0.00% | – |
| Q1 2019 | $40,000 | -25.9% | 3,746 | -3.1% | 0.00% | – |
| Q4 2018 | $54,000 | -1.8% | 3,867 | -0.8% | 0.00% | – |
| Q3 2018 | $55,000 | +48.6% | 3,897 | +1.8% | 0.00% | – |
| Q2 2018 | $37,000 | – | 3,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Washington CORP | 394,058 | $1,651,000 | 1.04% |
| Rovida Advisors Inc. | 256,442 | $1,051,000 | 0.49% |
| Herald Investment Management Ltd | 211,810 | $866,000 | 0.26% |
| Zebra Capital Management LLC | 37,323 | $156,000 | 0.25% |
| NEA Management Company, LLC | 956,255 | $4,007,000 | 0.21% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 47,713 | $200,000 | 0.19% |
| Alambic Investment Management, L.P. | 14,579 | $61,000 | 0.15% |
| HEARTLAND ADVISORS INC | 286,281 | $1,200,000 | 0.13% |
| WHITE PINE CAPITAL LLC | 39,610 | $166,000 | 0.08% |
| Belpointe Asset Management LLC | 50,000 | $210,000 | 0.04% |