ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 139 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.48 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. | 16,237,054 | $135,579,401 | 26.69% |
| Millrace Asset Group, Inc. | 361,304 | $3,017 | 3.73% |
| Manatuck Hill Partners, LLC | 895,834 | $7,480,214 | 3.39% |
| Bullseye Asset Management LLC | 689,488 | $5,757 | 3.21% |
| BWCP, LP | 924,461 | $7,719,249 | 2.78% |
| 1492 Capital Management LLC | 487,431 | $4,070,049 | 2.62% |
| Granahan Investment Management | 7,036,521 | $58,754,950 | 2.09% |
| Intrinsic Edge Capital Management LLC | 2,063,591 | $17,230,985 | 1.94% |
| Left Brain Wealth Management, LLC | 353,347 | $2,950,447 | 1.84% |
| Summit Creek Advisors LLC | 1,468,944 | $12,265,682 | 1.67% |