Quarry LP - ZETA GLOBAL HOLDINGS CORP ownership

ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 162 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quarry LP ownership history of ZETA GLOBAL HOLDINGS CORP
ValueSharesWeighting
Q3 2023$33,717
+66.2%
4,038
+70.0%
0.01%
+14.3%
Q2 2023$20,283
-11.4%
2,375
+12.3%
0.01%
+40.0%
Q1 2023$22,895
+663.7%
2,114
+476.0%
0.01%
+400.0%
Q4 2022$2,9983670.00%
Other shareholders
ZETA GLOBAL HOLDINGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
GPI CAPITAL, L.P. 16,237,054$107,327,00027.46%
Forager Funds Management Pty Ltd 648,697$4,288,0007.00%
APOGEM CAPITAL LLC 784,215$5,184,0005.16%
Bullseye Asset Management LLC 676,988$4,475,0002.60%
Manatuck Hill Partners, LLC 715,834$4,732,0002.41%
Millrace Asset Group, Inc. 283,020$1,871,0002.36%
Granahan Investment Management 7,117,707$47,048,0001.54%
Intrinsic Edge Capital Management LLC 2,040,963$13,491,0001.47%
Divisadero Street Capital Management, LP 160,000$1,058,0001.17%
1492 Capital Management LLC 220,351$1,457,0001.05%
View complete list of ZETA GLOBAL HOLDINGS CORP shareholders