ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 139 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,895,394 | +4.3% | 15,915,616 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $127,450,430 | -8.0% | 14,923,938 | +16.6% | 0.00% | -25.0% |
| Q1 2023 | $138,564,977 | +32.5% | 12,794,550 | -0.0% | 0.00% | +33.3% |
| Q4 2022 | $104,543,769 | +33.6% | 12,796,055 | +8.1% | 0.00% | +50.0% |
| Q3 2022 | $78,255,000 | +93.7% | 11,838,734 | +32.5% | 0.00% | +100.0% |
| Q2 2022 | $40,390,000 | -61.5% | 8,935,726 | +8.7% | 0.00% | -50.0% |
| Q1 2022 | $104,850,000 | +545.9% | 8,223,574 | +326.5% | 0.00% | – |
| Q4 2021 | $16,234,000 | +51.7% | 1,928,000 | +5.6% | 0.00% | – |
| Q3 2021 | $10,700,000 | -21.7% | 1,825,998 | +12.2% | 0.00% | – |
| Q2 2021 | $13,674,000 | – | 1,627,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 16,237,054 | $73,391,000 | 19.53% |
| Forager Funds Management Pty Ltd | 463,152 | $2,093,000 | 3.30% |
| APOGEM CAPITAL LLC | 784,215 | $3,545,000 | 3.21% |
| Manatuck Hill Partners, LLC | 850,300 | $3,843,000 | 1.92% |
| Bullseye Asset Management LLC | 702,809 | $3,176,000 | 1.79% |
| Granahan Investment Management | 6,327,702 | $28,601,000 | 0.98% |
| Mesirow Financial Investment Management, Inc. | 40,799 | $184,000 | 0.89% |
| 1492 Capital Management LLC | 219,806 | $994,000 | 0.65% |
| Equius Partners, Inc. | 330,101 | $1,492,000 | 0.50% |
| ACT CAPITAL MANAGEMENT, LLC | 72,500 | $328,000 | 0.46% |