ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 66 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,930,702 | +26.7% | 1,548,587 | +29.6% | 0.01% | +33.3% |
| Q2 2023 | $10,208,170 | -14.8% | 1,195,336 | +8.1% | 0.01% | -18.2% |
| Q1 2023 | $11,975,847 | +31.7% | 1,105,803 | -0.7% | 0.01% | +22.2% |
| Q4 2022 | $9,096,331 | +24.9% | 1,113,382 | +1.1% | 0.01% | +12.5% |
| Q3 2022 | $7,282,000 | +47.5% | 1,101,644 | +0.9% | 0.01% | +60.0% |
| Q2 2022 | $4,936,000 | -58.3% | 1,092,212 | +17.7% | 0.01% | -50.0% |
| Q1 2022 | $11,831,000 | +104.1% | 927,954 | +34.7% | 0.01% | +100.0% |
| Q4 2021 | $5,798,000 | – | 688,678 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 16,237,054 | $175,847,295 | 35.83% |
| Manatuck Hill Partners, LLC | 845,834 | $9,160,382 | 4.64% |
| Bullseye Asset Management LLC | 676,988 | $7,332 | 3.74% |
| 1492 Capital Management LLC | 527,936 | $5,717,547 | 3.53% |
| Millrace Asset Group, Inc. | 237,749 | $2,575 | 3.00% |
| Numerai GP LLC | 814,396 | $8,819,909 | 2.95% |
| Left Brain Wealth Management, LLC | 374,523 | $3,636,618 | 2.47% |
| Ophir Asset Management Pty Ltd | 1,191,336 | $12,902,000 | 2.40% |
| Granahan Investment Management | 6,400,456 | $69,316,938 | 2.11% |
| Venator Capital Management Ltd. | 130,000 | $1,407,900 | 2.00% |