APOGEM CAPITAL LLC - 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
APOGEM CAPITAL LLC ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
Q3 2022$5,184,000
+46.2%
784,2150.0%5.16%
+61.1%
Q2 2022$3,545,000
-64.5%
784,2150.0%3.21%
-53.1%
Q1 2022$9,999,000
+51.4%
784,2150.0%6.83%
+57.8%
Q4 2021$6,603,000
+43.7%
784,2150.0%4.33%
+48.2%
Q3 2021$4,595,000784,2152.92%
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