ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,369,000 | -6.4% | 371,458 | +1.0% | 0.00% | -25.0% |
| Q4 2018 | $3,598,000 | -20.3% | 367,943 | +20.2% | 0.00% | 0.0% |
| Q3 2018 | $4,514,000 | +164.6% | 306,039 | +231.0% | 0.00% | +100.0% |
| Q4 2017 | $1,706,000 | +12.2% | 92,465 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $1,521,000 | +41.5% | 96,557 | -52.8% | 0.00% | +100.0% |
| Q2 2016 | $1,075,000 | -79.2% | 204,772 | -64.2% | 0.00% | -83.3% |
| Q1 2016 | $5,156,000 | +28.2% | 572,220 | +55.6% | 0.01% | +20.0% |
| Q4 2015 | $4,022,000 | +138.7% | 367,651 | +48.1% | 0.01% | +150.0% |
| Q3 2015 | $1,685,000 | +316.0% | 248,171 | +382.8% | 0.00% | – |
| Q2 2015 | $405,000 | – | 51,402 | – | 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% |