ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 55 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,414 | -6.1% | 61,846 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $550,104 | -82.8% | 64,415 | -78.2% | 0.00% | -78.9% |
| Q1 2023 | $3,194,421 | +121.4% | 294,960 | +67.0% | 0.02% | +137.5% |
| Q4 2022 | $1,442,945 | +463.7% | 176,615 | +355.5% | 0.01% | +700.0% |
| Q3 2022 | $256,000 | -87.3% | 38,778 | -91.3% | 0.00% | -91.7% |
| Q2 2022 | $2,009,000 | +4.4% | 444,424 | +194.4% | 0.01% | -25.0% |
| Q1 2022 | $1,924,000 | +577.5% | 150,940 | +347.7% | 0.02% | +433.3% |
| Q4 2021 | $284,000 | -4.1% | 33,714 | -33.3% | 0.00% | -25.0% |
| Q3 2021 | $296,000 | +4128.6% | 50,550 | +6218.8% | 0.00% | – |
| Q2 2021 | $7,000 | – | 800 | – | 0.00% | – |
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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% |