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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $397,000 | – | 31,151 | – | 0.02% | – |
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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% |