ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 162 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.16 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. | 20,237,054 | $170,396,000 | 21.69% |
| Forager Funds Management Pty Ltd | 494,220 | $5,725,000 | 4.45% |
| APOGEM CAPITAL LLC | 784,215 | $6,603,000 | 4.33% |
| Manatuck Hill Partners, LLC | 745,700 | $6,279,000 | 2.38% |
| Ophir Asset Management Pty Ltd | 1,948,543 | $16,407,000 | 1.98% |
| Bullseye Asset Management LLC | 437,383 | $3,632,000 | 1.44% |
| Granahan Investment Management | 6,942,032 | $58,452,000 | 1.20% |
| Lyon Street Capital, LLC | 101,673 | $856,000 | 0.85% |
| ACT CAPITAL MANAGEMENT, LLC | 135,000 | $1,137,000 | 0.82% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 72,054 | $607,000 | 0.30% |