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 | $24,654,853 | -2.5% | 2,952,677 | -0.3% | 0.02% | +4.3% |
| Q2 2023 | $25,292,124 | -20.9% | 2,961,607 | +0.4% | 0.02% | -25.8% |
| Q1 2023 | $31,957,240 | +33.8% | 2,950,807 | +0.9% | 0.03% | +29.2% |
| Q4 2022 | $23,886,106 | +24.8% | 2,923,636 | +1.0% | 0.02% | +26.3% |
| Q3 2022 | $19,139,000 | +46.9% | 2,895,410 | +0.5% | 0.02% | +58.3% |
| Q2 2022 | $13,025,000 | -64.5% | 2,881,610 | +0.0% | 0.01% | -57.1% |
| Q1 2022 | $36,734,000 | +52.0% | 2,881,110 | +0.4% | 0.03% | +75.0% |
| Q4 2021 | $24,172,000 | +43.9% | 2,870,810 | +0.1% | 0.02% | +33.3% |
| Q3 2021 | $16,801,000 | -30.4% | 2,867,110 | -0.3% | 0.01% | -29.4% |
| Q2 2021 | $24,154,000 | – | 2,875,520 | – | 0.02% | – |
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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% |