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 | $7,480,214 | -2.2% | 895,834 | 0.0% | 3.39% | -6.6% |
| Q2 2023 | $7,650,423 | -16.5% | 895,834 | +5.9% | 3.63% | -21.8% |
| Q1 2023 | $9,160,382 | +38.3% | 845,834 | +4.3% | 4.64% | +47.9% |
| Q4 2022 | $6,624,514 | +40.0% | 810,834 | +13.3% | 3.14% | +30.2% |
| Q3 2022 | $4,732,000 | +23.1% | 715,834 | -15.8% | 2.41% | +25.1% |
| Q2 2022 | $3,843,000 | -65.8% | 850,300 | -3.5% | 1.92% | -56.0% |
| Q1 2022 | $11,229,000 | +78.8% | 880,700 | +18.1% | 4.37% | +83.9% |
| Q4 2021 | $6,279,000 | +971.5% | 745,700 | +645.7% | 2.38% | +1060.0% |
| Q3 2021 | $586,000 | – | 100,000 | – | 0.20% | – |
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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% |