ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 155 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,874 | -2.2% | 21,542 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $183,967 | -21.1% | 21,542 | 0.0% | 0.03% | -29.3% |
| Q1 2023 | $233,297 | +32.6% | 21,542 | 0.0% | 0.04% | +17.1% |
| Q4 2022 | $175,996 | +23.9% | 21,542 | 0.0% | 0.04% | +12.9% |
| Q3 2022 | $142,000 | +46.4% | 21,542 | 0.0% | 0.03% | +47.6% |
| Q2 2022 | $97,000 | -64.7% | 21,542 | 0.0% | 0.02% | -58.0% |
| Q1 2022 | $275,000 | +53.6% | 21,542 | +1.3% | 0.05% | +56.2% |
| Q4 2021 | $179,000 | +43.2% | 21,270 | 0.0% | 0.03% | +28.0% |
| Q3 2021 | $125,000 | – | 21,270 | – | 0.02% | – |
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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% |