Trexquant Investment LP - ZETA GLOBAL HOLDINGS CORP ownership

ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 82 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
Q3 2023$614,009
+42.8%
73,534
+46.0%
0.02%
+36.4%
Q2 2023$430,091
-8.0%
50,362
+16.7%
0.01%
-15.4%
Q1 2023$467,369
-62.2%
43,155
-71.5%
0.01%
-62.9%
Q4 2022$1,235,141
+324.4%
151,180
+243.4%
0.04%
+250.0%
Q3 2022$291,000
-66.5%
44,021
-77.1%
0.01%
-74.4%
Q2 2022$868,000
+118.6%
191,931
+516.1%
0.04%
+105.3%
Q1 2022$397,00031,1510.02%
Other shareholders
ZETA GLOBAL HOLDINGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GPI CAPITAL, L.P. 16,237,054$132,656,73133.14%
Numerai GP LLC 638,667$5,217,9093.56%
Manatuck Hill Partners, LLC 810,834$6,624,5143.14%
Bullseye Asset Management LLC 676,988$5,5312.99%
Millrace Asset Group, Inc. 300,786$2,4572.79%
1492 Capital Management LLC 494,977$4,043,9622.61%
Left Brain Wealth Management, LLC 350,763$2,865,7342.14%
Ophir Asset Management Pty Ltd 1,177,901$9,623,4511.85%
Granahan Investment Management 7,193,591$58,771,6381.80%
Intrinsic Edge Capital Management LLC 1,723,607$14,0821.40%
View complete list of ZETA GLOBAL HOLDINGS CORP shareholders