PARAMETRIC PORTFOLIO ASSOCIATES LLC - ZAGG INC ownership

ZAGG INC's ticker is ZAGG and the CUSIP is 98884U108. A total of 3 filers reported holding ZAGG INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ZAGG INC
ValueSharesWeighting
Q4 2020$151,000
+22.8%
36,295
-17.2%
0.00%
Q3 2020$123,000
+12.8%
43,834
+25.9%
0.00%
Q2 2020$109,000
+18.5%
34,816
+18.0%
0.00%
Q1 2020$92,000
-56.8%
29,510
+12.2%
0.00%
Q4 2019$213,000
+10.4%
26,302
-14.6%
0.00%
Q3 2019$193,000
-49.6%
30,789
-44.1%
0.00%
Q2 2019$383,000
+30.3%
55,061
+69.7%
0.00%
Q1 2019$294,000
-20.1%
32,455
-13.8%
0.00%
Q4 2018$368,000
-52.1%
37,652
-27.8%
0.00%
-100.0%
Q3 2018$769,000
-67.4%
52,131
-61.7%
0.00%
-50.0%
Q2 2018$2,357,000
+35.0%
136,250
-4.8%
0.00%0.0%
Q1 2018$1,746,000
-39.8%
143,122
-8.9%
0.00%
-33.3%
Q4 2017$2,899,000
+28.7%
157,130
+9.8%
0.00%
+50.0%
Q3 2017$2,253,000
+483.7%
143,062
+220.8%
0.00%
Q2 2017$386,000
+21.8%
44,589
+1.3%
0.00%
Q1 2017$317,000
-0.9%
44,034
-2.3%
0.00%
Q4 2016$320,000
-50.4%
45,070
-43.4%
0.00%
-100.0%
Q3 2016$645,000
-13.9%
79,591
-44.2%
0.00%0.0%
Q2 2016$749,000
-17.9%
142,600
+40.9%
0.00%0.0%
Q1 2016$912,000
+463.0%
101,241
+584.4%
0.00%
Q4 2015$162,000
-62.0%
14,792
-76.4%
0.00%
-100.0%
Q3 2015$426,000
-22.7%
62,810
-9.8%
0.00%0.0%
Q2 2015$551,000
-9.2%
69,613
-0.5%
0.00%0.0%
Q1 2015$607,000
+29.4%
69,975
+1.3%
0.00%0.0%
Q4 2014$469,000
+119.2%
69,066
+80.4%
0.00%
Q3 2014$214,000
+214.7%
38,276
+161.6%
0.00%
Q1 2014$68,00014,6340.00%
Other shareholders
ZAGG INC shareholders Q1 2021
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 534,170$4,845,0004.31%
SIGNIA CAPITAL MANAGEMENT LLC 369,542$3,351,0004.06%
Roumell Asset Management, LLC 158,599$1,438,0003.50%
Pacific Ridge Capital Partners, LLC 785,320$7,123,0001.91%
S&T BANK/PA 341,301$3,096,0000.70%
ZPR Investment Management 38,395$348,0000.69%
PERRITT CAPITAL MANAGEMENT INC 160,769$1,458,0000.55%
X-Square Capital, LLC 74,609$677,0000.46%
CLARK ESTATES INC/NY 255,500$2,317,0000.36%
ALGERT GLOBAL LLC 42,501$385,0000.22%
View complete list of ZAGG INC shareholders