DZS INC - COMMON STOCK (DZSI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Total 13F shares
9,345,103
Share change
-800,944
Total reported value
$114,630,000
Put/Call ratio
36%
Price per share
$12.26
Number of holders
67
Value change
-$18,349,910
Number of buys
36
Number of sells
44

Institutional Holders of DZS INC - COMMON STOCK (DZSI) as of Q3 2021

As of 30 Sep 2021, DZS INC - COMMON STOCK (DZSI) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,345,103 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, BlackRock Inc., AIGH Capital Management LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., KING LUTHER CAPITAL MANAGEMENT CORP, First Washington CORP, Portolan Capital Management, LLC, Penserra Capital Management LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.