ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 60 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,579,401 | -2.2% | 16,237,054 | 0.0% | 26.69% | +5.0% |
| Q2 2023 | $138,664,441 | -21.1% | 16,237,054 | 0.0% | 25.42% | -29.1% |
| Q1 2023 | $175,847,295 | +32.6% | 16,237,054 | 0.0% | 35.83% | +8.1% |
| Q4 2022 | $132,656,731 | +23.6% | 16,237,054 | 0.0% | 33.14% | +20.7% |
| Q3 2022 | $107,327,000 | +46.2% | 16,237,054 | 0.0% | 27.46% | +40.6% |
| Q2 2022 | $73,391,000 | -64.5% | 16,237,054 | 0.0% | 19.53% | -40.3% |
| Q1 2022 | $207,022,000 | +21.5% | 16,237,054 | -19.8% | 32.74% | +51.0% |
| Q4 2021 | $170,396,000 | +43.7% | 20,237,054 | 0.0% | 21.69% | +42.7% |
| Q3 2021 | $118,589,000 | -30.2% | 20,237,054 | 0.0% | 15.20% | -24.0% |
| Q2 2021 | $169,991,000 | – | 20,237,054 | – | 19.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 16,237,054 | $107,327,000 | 27.46% |
| Forager Funds Management Pty Ltd | 648,697 | $4,288,000 | 7.00% |
| APOGEM CAPITAL LLC | 784,215 | $5,184,000 | 5.16% |
| Bullseye Asset Management LLC | 676,988 | $4,475,000 | 2.60% |
| Manatuck Hill Partners, LLC | 715,834 | $4,732,000 | 2.41% |
| Millrace Asset Group, Inc. | 283,020 | $1,871,000 | 2.36% |
| Granahan Investment Management | 7,117,707 | $47,048,000 | 1.54% |
| Intrinsic Edge Capital Management LLC | 2,040,963 | $13,491,000 | 1.47% |
| Divisadero Street Capital Management, LP | 160,000 | $1,058,000 | 1.17% |
| 1492 Capital Management LLC | 220,351 | $1,457,000 | 1.05% |