ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 135 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,266,507 | -50.3% | 271,438 | -49.1% | 0.00% | -50.0% |
| Q2 2023 | $4,556,859 | +90674.1% | 533,590 | +15.1% | 0.00% | -33.3% |
| Q1 2023 | $5,020 | -47.8% | 463,543 | -60.6% | 0.00% | -40.0% |
| Q4 2022 | $9,614 | -99.7% | 1,176,684 | +157.7% | 0.01% | +150.0% |
| Q3 2022 | $3,018,000 | -30.3% | 456,629 | -52.3% | 0.00% | -33.3% |
| Q2 2022 | $4,329,000 | -37.2% | 957,711 | +77.3% | 0.00% | -25.0% |
| Q1 2022 | $6,888,000 | +2242.9% | 540,239 | +1448.6% | 0.00% | – |
| Q4 2021 | $294,000 | -85.5% | 34,885 | -89.9% | 0.00% | -100.0% |
| Q3 2021 | $2,034,000 | +35.4% | 347,068 | +94.1% | 0.00% | 0.0% |
| Q2 2021 | $1,502,000 | – | 178,811 | – | 0.00% | – |
Download | ||||||
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% |