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 | $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. | 20,237,054 | $170,396,000 | 21.69% |
| Forager Funds Management Pty Ltd | 494,220 | $5,725,000 | 4.45% |
| APOGEM CAPITAL LLC | 784,215 | $6,603,000 | 4.33% |
| Manatuck Hill Partners, LLC | 745,700 | $6,279,000 | 2.38% |
| Ophir Asset Management Pty Ltd | 1,948,543 | $16,407,000 | 1.98% |
| Bullseye Asset Management LLC | 437,383 | $3,632,000 | 1.44% |
| Granahan Investment Management | 6,942,032 | $58,452,000 | 1.20% |
| Lyon Street Capital, LLC | 101,673 | $856,000 | 0.85% |
| ACT CAPITAL MANAGEMENT, LLC | 135,000 | $1,137,000 | 0.82% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 72,054 | $607,000 | 0.30% |