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 | $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% | – |
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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% |