ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 1 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,017 | +20.3% | 361,304 | +23.1% | 3.73% | +41.9% |
| Q2 2023 | $2,507 | -2.6% | 293,523 | +23.5% | 2.63% | -12.6% |
| Q1 2023 | $2,575 | +4.8% | 237,749 | -21.0% | 3.00% | +7.8% |
| Q4 2022 | $2,457 | -99.9% | 300,786 | +6.3% | 2.79% | +18.0% |
| Q3 2022 | $1,871,000 | -11.2% | 283,020 | +71.4% | 2.36% | +54.4% |
| Q1 2022 | $2,106,000 | +354.9% | 165,138 | +200.1% | 1.53% | +466.7% |
| Q4 2021 | $463,000 | – | 55,024 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 20,237,054 | $169,991,000 | 19.99% |
| Granahan Investment Management | 5,503,629 | $46,230,000 | 0.86% |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $8,400,000 | 0.70% |
| North Fourth Asset Management, LP | 221,085 | $1,857,000 | 0.33% |
| Avidity Partners Management LP | 1,300,000 | $10,920,000 | 0.30% |
| Pinz Capital Management, LP | 109,000 | $916,000 | 0.28% |
| Monashee Investment Management LLC | 200,000 | $1,680,000 | 0.20% |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $45,166,000 | 0.18% |
| ADAMS STREET PARTNERS LLC | 84,777 | $641,000 | 0.13% |
| Bullseye Asset Management LLC | 35,000 | $294,000 | 0.10% |