ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 154 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,652,660 | -12.4% | 2,114,091 | -10.4% | 1.99% | +37.6% |
| Q2 2023 | $20,150,326 | +49.1% | 2,359,523 | +89.1% | 1.45% | +6.6% |
| Q1 2023 | $13,515,082 | +95874.2% | 1,247,930 | -27.6% | 1.36% | -3.3% |
| Q4 2022 | $14,082 | -99.9% | 1,723,607 | -15.5% | 1.40% | -4.8% |
| Q3 2022 | $13,491,000 | +106.1% | 2,040,963 | +40.9% | 1.47% | +188.3% |
| Q2 2022 | $6,547,000 | – | 1,448,408 | – | 0.51% | – |
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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% |