ZSCALER INC's ticker is and the CUSIP is 98980GAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,740,138 | +3.8% | 17,071,000 | 0.0% | 0.06% | +5.8% |
| Q2 2023 | $19,972,455 | +80.2% | 17,071,000 | +62.5% | 0.05% | +57.6% |
| Q1 2023 | $11,080,615 | +75.0% | 10,506,000 | +17008.0% | 0.03% | +106.2% |
| Q4 2022 | $6,333,000 | -17.7% | 61,410 | -99.0% | 0.02% | -33.3% |
| Q3 2022 | $7,697,000 | +81.1% | 6,006,000 | +71.3% | 0.02% | +140.0% |
| Q2 2022 | $4,251,000 | -72.8% | 3,506,000 | -61.7% | 0.01% | -63.0% |
| Q1 2022 | $15,625,000 | +39.2% | 9,156,000 | +78.7% | 0.03% | +68.8% |
| Q4 2021 | $11,222,000 | – | 5,125,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 750 | $909 | 3.94% |
| STEELHEAD PARTNERS LLC | 47,500,000 | $57,155,563 | 3.35% |
| DeepCurrents Investment Group LLC | 52,918,000 | $63,681,941 | 2.77% |
| K2 PRINCIPAL FUND, L.P. | 8,000 | $9,623,920 | 2.02% |
| Flow State Investments, L.P. | 5,000,000 | $6,030,000 | 1.87% |
| Boussard & Gavaudan Investment Management LLP | 12,656 | $15,436,979 | 1.80% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,232,000 | $19,938,245 | 1.50% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $9,041,200 | 1.29% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 41,560,000 | $50,097,576 | 1.07% |
| Graham Capital Management, L.P. | 33,989,000 | $40,928,112 | 0.96% |