ZAGG Inc
(NASDAQ: ZAGG)
5.51
-0.08
-1.43%
-0.08
-1.43%
MORE ON ZAGG
OWNERSHIP INFORMATION
| Shares Outstanding | 30.74 Mil |
| Institutional Ownership (%) | 56.03 |
| Top 10 Institutions (%) | 31.70 |
| Mutual Fund Ownership (%) | 14.07 |
| 5%/Insider Ownership (%) | 16.71 |
| Float (%) | 0.96 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 111 | 17,225,504 |
| New Positions | 40 | 6,482,665 |
| Soldout Positions | 20 | 2,613,115 |
| Net Position Change | 71 | -72,464 |
| Buyers | 41 | 1,579,853 |
| Sellers | 30 | -1,652,317 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors LLC | 3,343,232 | 3,343,232 | NA | 16,883,322 | 10.87 | NA | 05-31-13 |
| Royal Bank Of Canada | 1,872,324 | 530,764 | 39.56 | 3,863,815 | 6.1 | 0.01 | 03-31-13 |
| Alden Global Capital Ltd | 878,000 | 0 | 0 | 0 | 2.86 | 1.1 | 03-31-13 |
| Vanguard Group, Inc. | 774,524 | -270,106 | -25.86 | -1,966,534 | 2.52 | 0 | 03-31-13 |
| BlackRock Fund Advisors | 648,940 | 70,617 | 12.21 | 514,061 | 2.11 | 0 | 03-31-13 |
| Gruber & Mcbaine Capital Management LLC | 510,836 | 109,900 | 27.41 | 800,097 | 1.67 | 1.17 | 03-31-13 |
| Mesirow Financial Investment Management | 490,503 | -54,890 | -10.06 | -399,615 | 1.6 | 1.06 | 03-31-13 |
| Kennedy Capital Management Inc | 436,130 | 21,130 | 5.09 | 153,825 | 1.42 | 0.06 | 03-31-13 |
| State Street Corp | 394,480 | 19,634 | 5.24 | 142,945 | 1.29 | 0 | 03-31-13 |
| RBC Global Asset Management (U.S.) Inc. | 386,800 | 108,300 | 38.89 | 788,424 | 1.26 | 1.25 | 03-31-13 |
| PARK WEST ASSET MANAGEMENT LLC | 340,000 | 340,000 | NA | 2,475,000 | 1.11 | 0.28 | 03-31-13 |
| Dimensional Fund Advisors, Inc. | 329,505 | 71,719 | 27.82 | 522,159 | 1.07 | 0 | 03-31-13 |
| Systematic Financial Management L.P. | 322,400 | 322,400 | NA | 2,347,000 | 1.05 | 0.02 | 03-31-13 |
| PDT Partners, LLC | 318,929 | 318,929 | NA | 2,322,000 | 1.04 | 0.05 | 03-31-13 |
| New York State Common Retirement Fund | 266,225 | 266,225 | NA | 1,938,000 | 0.87 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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