ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108. A total of 96 filers reported holding ZAGG INC in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,642,000 | -18.9% | 404,231 | +3.5% | 0.01% | -25.0% |
| Q4 2015 | $4,489,000 | +169.3% | 390,711 | +59.1% | 0.01% | +166.7% |
| Q3 2015 | $1,667,000 | -49.6% | 245,547 | -41.2% | 0.00% | -40.0% |
| Q2 2015 | $3,308,000 | -8.6% | 417,663 | +0.1% | 0.01% | -28.6% |
| Q1 2015 | $3,618,000 | +74.8% | 417,425 | +36.6% | 0.01% | +75.0% |
| Q4 2014 | $2,070,000 | +31.8% | 305,647 | +8.6% | 0.00% | +33.3% |
| Q3 2014 | $1,570,000 | +90.1% | 281,547 | +74.0% | 0.00% | +200.0% |
| Q2 2014 | $826,000 | +22.4% | 161,796 | +10.8% | 0.00% | 0.0% |
| Q1 2014 | $675,000 | +29.8% | 146,001 | +17.5% | 0.00% | 0.0% |
| Q4 2013 | $520,000 | -28.9% | 124,301 | -23.4% | 0.00% | 0.0% |
| Q3 2013 | $731,000 | -11.1% | 162,358 | +5.7% | 0.00% | -50.0% |
| Q2 2013 | $822,000 | – | 153,640 | – | 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% |