ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 155 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,070,049 | -11.6% | 487,431 | -9.5% | 2.62% | -2.2% |
Q2 2023 | $4,601,745 | -19.5% | 538,846 | +2.1% | 2.68% | -24.0% |
Q1 2023 | $5,717,547 | +41.4% | 527,936 | +6.7% | 3.53% | +35.3% |
Q4 2022 | $4,043,962 | +177.6% | 494,977 | +124.6% | 2.61% | +148.5% |
Q3 2022 | $1,457,000 | +46.6% | 220,351 | +0.2% | 1.05% | +60.4% |
Q2 2022 | $994,000 | – | 219,806 | – | 0.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GPI CAPITAL, L.P. | 20,237,054 | $170,396,000 | 21.69% |
Forager Funds Management Pty Ltd | 494,220 | $5,725,000 | 4.45% |
APOGEM CAPITAL LLC | 784,215 | $6,603,000 | 4.33% |
Manatuck Hill Partners, LLC | 745,700 | $6,279,000 | 2.38% |
Ophir Asset Management Pty Ltd | 1,948,543 | $16,407,000 | 1.98% |
Bullseye Asset Management LLC | 437,383 | $3,632,000 | 1.44% |
Granahan Investment Management | 6,942,032 | $58,452,000 | 1.20% |
Lyon Street Capital, LLC | 101,673 | $856,000 | 0.85% |
ACT CAPITAL MANAGEMENT, LLC | 135,000 | $1,137,000 | 0.82% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 72,054 | $607,000 | 0.30% |