ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $268,000 | +42.6% | 64,380 | -4.1% | 0.00% | – |
| Q3 2020 | $188,000 | -13.8% | 67,155 | -3.2% | 0.00% | – |
| Q2 2020 | $218,000 | -12.1% | 69,373 | -13.0% | 0.00% | – |
| Q1 2020 | $248,000 | -50.0% | 79,736 | +30.4% | 0.00% | – |
| Q4 2019 | $496,000 | +56.0% | 61,134 | +20.4% | 0.00% | – |
| Q3 2019 | $318,000 | -6.2% | 50,793 | +4.3% | 0.00% | – |
| Q2 2019 | $339,000 | -72.5% | 48,710 | -64.1% | 0.00% | – |
| Q1 2019 | $1,232,000 | -1.4% | 135,736 | +6.3% | 0.00% | – |
| Q4 2018 | $1,249,000 | -77.8% | 127,643 | -66.5% | 0.00% | -100.0% |
| Q3 2018 | $5,625,000 | +89.2% | 381,344 | +121.9% | 0.00% | +100.0% |
| Q2 2018 | $2,973,000 | +57.1% | 171,881 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $1,893,000 | -49.6% | 155,155 | -23.8% | 0.00% | 0.0% |
| Q4 2017 | $3,756,000 | +227.5% | 203,583 | +179.5% | 0.00% | – |
| Q3 2017 | $1,147,000 | +78.4% | 72,831 | -2.1% | 0.00% | – |
| Q2 2017 | $643,000 | +36.8% | 74,383 | +13.9% | 0.00% | – |
| Q1 2017 | $470,000 | +46.0% | 65,280 | +43.9% | 0.00% | – |
| Q4 2016 | $322,000 | -13.9% | 45,371 | -1.7% | 0.00% | – |
| Q3 2016 | $374,000 | +44.4% | 46,165 | -6.5% | 0.00% | – |
| Q2 2016 | $259,000 | -89.5% | 49,356 | -82.0% | 0.00% | -100.0% |
| Q1 2016 | $2,474,000 | +104.3% | 274,607 | +147.9% | 0.00% | – |
| Q4 2015 | $1,211,000 | +0.7% | 110,751 | -37.4% | 0.00% | -100.0% |
| Q3 2015 | $1,202,000 | -17.1% | 176,939 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $1,450,000 | -31.9% | 183,012 | -25.4% | 0.00% | 0.0% |
| Q1 2015 | $2,128,000 | +239.4% | 245,391 | +165.8% | 0.00% | – |
| Q4 2014 | $627,000 | +1293.3% | 92,309 | +1049.6% | 0.00% | – |
| Q3 2014 | $45,000 | +87.5% | 8,030 | +83.8% | 0.00% | – |
| Q2 2014 | $24,000 | +380.0% | 4,370 | +262.7% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 1,205 | +2.6% | 0.00% | – |
| Q3 2013 | $5,000 | -16.7% | 1,175 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 1,175 | – | 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% |