Trexquant Investment LP - ZETA GLOBAL HOLDINGS CORP ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
GPI CAPITAL, L.P. 20,237,054$170,396,00021.69%
Forager Funds Management Pty Ltd 494,220$5,725,0004.45%
APOGEM CAPITAL LLC 784,215$6,603,0004.33%
Manatuck Hill Partners, LLC 745,700$6,279,0002.38%
Ophir Asset Management Pty Ltd 1,948,543$16,407,0001.98%
Bullseye Asset Management LLC 437,383$3,632,0001.44%
Granahan Investment Management 6,942,032$58,452,0001.20%
Lyon Street Capital, LLC 101,673$856,0000.85%
ACT CAPITAL MANAGEMENT, LLC 135,000$1,137,0000.82%
IRONWOOD INVESTMENT MANAGEMENT LLC 72,054$607,0000.30%
View complete list of ZETA GLOBAL HOLDINGS CORP shareholders