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 | $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. | 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% |