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 | $691,121 | -42.0% | 82,769 | -40.7% | 0.09% | -28.2% |
| Q2 2023 | $1,192,064 | +80.4% | 139,586 | +128.7% | 0.12% | +106.7% |
| Q1 2023 | $660,922 | -5.2% | 61,027 | -28.5% | 0.06% | -25.9% |
| Q4 2022 | $696,868 | +87.3% | 85,296 | +51.5% | 0.08% | +179.3% |
| Q3 2022 | $372,000 | -52.6% | 56,301 | -67.5% | 0.03% | -54.7% |
| Q2 2022 | $784,000 | +27.1% | 173,480 | +258.6% | 0.06% | +23.1% |
| Q1 2022 | $617,000 | – | 48,371 | – | 0.05% | – |
Download | ||||||
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% |