ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 155 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,934 | -55.1% | 590,848 | -54.1% | 0.01% | -53.8% |
| Q2 2023 | $10,998 | -21.8% | 1,287,773 | -0.8% | 0.01% | -27.8% |
| Q1 2023 | $14,066 | +93.8% | 1,298,763 | +46.2% | 0.02% | +80.0% |
| Q4 2022 | $7,257 | -99.8% | 888,310 | +32.9% | 0.01% | +42.9% |
| Q3 2022 | $4,419,000 | +530.4% | 668,499 | +330.9% | 0.01% | +600.0% |
| Q2 2022 | $701,000 | -56.2% | 155,153 | +23.7% | 0.00% | -50.0% |
| Q1 2022 | $1,600,000 | +1602.1% | 125,462 | +1021.7% | 0.00% | – |
| Q4 2021 | $94,000 | – | 11,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 20,237,054 | $169,991,000 | 19.99% |
| Granahan Investment Management | 5,503,629 | $46,230,000 | 0.86% |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $8,400,000 | 0.70% |
| North Fourth Asset Management, LP | 221,085 | $1,857,000 | 0.33% |
| Avidity Partners Management LP | 1,300,000 | $10,920,000 | 0.30% |
| Pinz Capital Management, LP | 109,000 | $916,000 | 0.28% |
| Monashee Investment Management LLC | 200,000 | $1,680,000 | 0.20% |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $45,166,000 | 0.18% |
| ADAMS STREET PARTNERS LLC | 84,777 | $641,000 | 0.13% |
| Bullseye Asset Management LLC | 35,000 | $294,000 | 0.10% |