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 | $1,554,277 | +35.4% | 88,061 | -16.2% | 0.01% | +40.0% |
| Q1 2024 | $1,148,043 | +22.1% | 105,036 | -1.5% | 0.01% | +11.1% |
| Q4 2023 | $940,071 | -0.1% | 106,584 | -5.4% | 0.01% | -10.0% |
| Q3 2023 | $940,744 | -4.9% | 112,664 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $989,163 | – | 115,827 | – | 0.01% | – |
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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% |