ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 177 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,635,350 | +299231.0% | 2,019,000 | +85.4% | 0.06% | +215.8% |
| Q1 2024 | $11,905 | -0.7% | 1,089,200 | -19.9% | 0.02% | 0.0% |
| Q4 2023 | $11,987 | +90.8% | 1,359,039 | +80.6% | 0.02% | +72.7% |
| Q3 2023 | $6,283 | +2.0% | 752,500 | +4.3% | 0.01% | +22.2% |
| Q2 2023 | $6,161 | +45.6% | 721,400 | +84.6% | 0.01% | +50.0% |
| Q1 2023 | $4,232 | +99.8% | 390,800 | +50.7% | 0.01% | +100.0% |
| Q4 2022 | $2,118 | -99.9% | 259,300 | +5.3% | 0.00% | +50.0% |
| Q3 2022 | $1,627,000 | -53.3% | 246,200 | -68.0% | 0.00% | -50.0% |
| Q2 2022 | $3,483,000 | +197.4% | 770,500 | +739.0% | 0.00% | +300.0% |
| Q1 2022 | $1,171,000 | -31.6% | 91,833 | -54.8% | 0.00% | -50.0% |
| Q4 2021 | $1,711,000 | – | 203,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 16,237,054 | $107,327,000 | 27.46% |
| Forager Funds Management Pty Ltd | 648,697 | $4,288,000 | 7.00% |
| APOGEM CAPITAL LLC | 784,215 | $5,184,000 | 5.16% |
| Bullseye Asset Management LLC | 676,988 | $4,475,000 | 2.60% |
| Manatuck Hill Partners, LLC | 715,834 | $4,732,000 | 2.41% |
| Millrace Asset Group, Inc. | 283,020 | $1,871,000 | 2.36% |
| Granahan Investment Management | 7,117,707 | $47,048,000 | 1.54% |
| Intrinsic Edge Capital Management LLC | 2,040,963 | $13,491,000 | 1.47% |
| Divisadero Street Capital Management, LP | 160,000 | $1,058,000 | 1.17% |
| 1492 Capital Management LLC | 220,351 | $1,457,000 | 1.05% |