ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 152 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 16,237,054 | $138,664,441 | 25.42% |
| Manatuck Hill Partners, LLC | 895,834 | $7,650,423 | 3.63% |
| Bullseye Asset Management LLC | 689,488 | $5,888 | 2.96% |
| Ophir Asset Management Pty Ltd | 1,567,489 | $13,386,356 | 2.79% |
| 1492 Capital Management LLC | 538,846 | $4,601,745 | 2.68% |
| Millrace Asset Group, Inc. | 293,523 | $2,507 | 2.63% |
| Left Brain Wealth Management, LLC | 364,697 | $3,114,512 | 1.90% |
| Granahan Investment Management | 7,124,110 | $60,839,899 | 1.87% |
| Intrinsic Edge Capital Management LLC | 2,359,523 | $20,150,326 | 1.45% |
| Numerai GP LLC | 821,470 | $7,015,354 | 1.43% |