OCCUDO QUANTITATIVE STRATEGIES LP - ZETA GLOBAL HOLDINGS CORP ownership

ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 135 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
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$617,00048,3710.05%
Other shareholders
ZETA GLOBAL HOLDINGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
GPI CAPITAL, L.P. 16,237,054$132,656,73133.14%
Numerai GP LLC 638,667$5,217,9093.56%
Manatuck Hill Partners, LLC 810,834$6,624,5143.14%
Bullseye Asset Management LLC 676,988$5,5312.99%
Millrace Asset Group, Inc. 300,786$2,4572.79%
1492 Capital Management LLC 494,977$4,043,9622.61%
Left Brain Wealth Management, LLC 350,763$2,865,7342.14%
Ophir Asset Management Pty Ltd 1,177,901$9,623,4511.85%
Granahan Investment Management 7,193,591$58,771,6381.80%
Intrinsic Edge Capital Management LLC 1,723,607$14,0821.40%
View complete list of ZETA GLOBAL HOLDINGS CORP shareholders