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 | $5,757 | -2.2% | 689,488 | 0.0% | 3.21% | +8.6% |
Q2 2023 | $5,888 | -19.7% | 689,488 | +1.8% | 2.96% | -20.9% |
Q1 2023 | $7,332 | +32.6% | 676,988 | 0.0% | 3.74% | +24.9% |
Q4 2022 | $5,531 | -99.9% | 676,988 | 0.0% | 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 | $294,000 | – | 35,000 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GPI CAPITAL, L.P. | 16,237,054 | $73,391,000 | 19.53% |
Forager Funds Management Pty Ltd | 463,152 | $2,093,000 | 3.30% |
APOGEM CAPITAL LLC | 784,215 | $3,545,000 | 3.21% |
Manatuck Hill Partners, LLC | 850,300 | $3,843,000 | 1.92% |
Bullseye Asset Management LLC | 702,809 | $3,176,000 | 1.79% |
Granahan Investment Management | 6,327,702 | $28,601,000 | 0.98% |
Mesirow Financial Investment Management, Inc. | 40,799 | $184,000 | 0.89% |
1492 Capital Management LLC | 219,806 | $994,000 | 0.65% |
Equius Partners, Inc. | 330,101 | $1,492,000 | 0.50% |
ACT CAPITAL MANAGEMENT, LLC | 72,500 | $328,000 | 0.46% |