Bullseye Asset Management LLC - ZETA GLOBAL HOLDINGS CORP ownership

ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 82 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
Bullseye Asset Management LLC ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
Q3 2023$5,757
-2.2%
689,4880.0%3.21%
+8.6%
Q2 2023$5,888
-19.7%
689,488
+1.8%
2.96%
-20.9%
Q1 2023$7,332
+32.6%
676,9880.0%3.74%
+24.9%
Q4 2022$5,531
-99.9%
676,9880.0%2.99%
+15.1%
Q3 2022$4,475,000
+40.9%
676,988
-3.7%
2.60%
+45.3%
Q2 2022$3,176,000
-54.5%
702,809
+28.4%
1.79%
-44.2%
Q1 2022$6,980,000
+92.2%
547,383
+25.1%
3.21%
+122.7%
Q4 2021$3,632,000
+1004.0%
437,383
+680.4%
1.44%
+1164.0%
Q3 2021$329,000
+11.9%
56,045
+60.1%
0.11%
+15.2%
Q2 2021$294,00035,0000.10%
Other shareholders
ZETA GLOBAL HOLDINGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GPI CAPITAL, L.P. 20,237,054$170,396,00021.69%
Forager Funds Management Pty Ltd 494,220$5,725,0004.45%
APOGEM CAPITAL LLC 784,215$6,603,0004.33%
Manatuck Hill Partners, LLC 745,700$6,279,0002.38%
Ophir Asset Management Pty Ltd 1,948,543$16,407,0001.98%
Bullseye Asset Management LLC 437,383$3,632,0001.44%
Granahan Investment Management 6,942,032$58,452,0001.20%
Lyon Street Capital, LLC 101,673$856,0000.85%
ACT CAPITAL MANAGEMENT, LLC 135,000$1,137,0000.82%
IRONWOOD INVESTMENT MANAGEMENT LLC 72,054$607,0000.30%
View complete list of ZETA GLOBAL HOLDINGS CORP shareholders