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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,829 | -6.0% | 10,279 | -3.8% | 0.00% | – |
| Q2 2023 | $91,266 | -20.5% | 10,687 | +0.8% | 0.00% | – |
| Q1 2023 | $114,775 | +26.1% | 10,598 | -4.8% | 0.00% | – |
| Q4 2022 | $91,000 | +23.0% | 11,132 | 0.0% | 0.00% | – |
| Q3 2022 | $74,000 | +42.3% | 11,132 | -4.1% | 0.00% | – |
| Q2 2022 | $52,000 | -63.4% | 11,608 | +4.3% | 0.00% | – |
| Q1 2022 | $142,000 | +27.9% | 11,129 | -15.2% | 0.00% | – |
| Q4 2021 | $111,000 | +50.0% | 13,129 | +4.7% | 0.00% | – |
| Q3 2021 | $74,000 | -28.2% | 12,536 | +2.3% | 0.00% | – |
| Q2 2021 | $103,000 | – | 12,250 | – | 0.00% | – |
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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% |