1492 Capital Management LLC - ZETA GLOBAL HOLDINGS CORP ownership

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
1492 Capital Management LLC ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
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$994,000219,8060.65%
Other shareholders
ZETA GLOBAL HOLDINGS CORP shareholders Q3 2023
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