ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 60 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,754,950 | -3.4% | 7,036,521 | -1.2% | 2.09% | +11.8% |
| Q2 2023 | $60,839,899 | -12.2% | 7,124,110 | +11.3% | 1.87% | -11.2% |
| Q1 2023 | $69,316,938 | +17.9% | 6,400,456 | -11.0% | 2.11% | +17.4% |
| Q4 2022 | $58,771,638 | +24.9% | 7,193,591 | +1.1% | 1.80% | +17.0% |
| Q3 2022 | $47,048,000 | +64.5% | 7,117,707 | +12.5% | 1.54% | +57.2% |
| Q2 2022 | $28,601,000 | -64.5% | 6,327,702 | +0.2% | 0.98% | -51.2% |
| Q1 2022 | $80,544,000 | +37.8% | 6,317,193 | -9.0% | 2.00% | +66.3% |
| Q4 2021 | $58,452,000 | +66.4% | 6,942,032 | +15.8% | 1.20% | +80.4% |
| Q3 2021 | $35,136,000 | -24.0% | 5,995,934 | +8.9% | 0.67% | -22.5% |
| Q2 2021 | $46,230,000 | – | 5,503,629 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 20,237,054 | $169,991,000 | 19.99% |
| Granahan Investment Management | 5,503,629 | $46,230,000 | 0.86% |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $8,400,000 | 0.70% |
| North Fourth Asset Management, LP | 221,085 | $1,857,000 | 0.33% |
| Avidity Partners Management LP | 1,300,000 | $10,920,000 | 0.30% |
| Pinz Capital Management, LP | 109,000 | $916,000 | 0.28% |
| Monashee Investment Management LLC | 200,000 | $1,680,000 | 0.20% |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $45,166,000 | 0.18% |
| ADAMS STREET PARTNERS LLC | 84,777 | $641,000 | 0.13% |
| Bullseye Asset Management LLC | 35,000 | $294,000 | 0.10% |