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 | $1,853 | -0.7% | 221,867 | +1.5% | 0.00% | +50.0% |
| Q2 2023 | $1,867 | -17.9% | 218,615 | +4.1% | 0.00% | -33.3% |
| Q1 2023 | $2,275 | +7.9% | 210,029 | -18.6% | 0.00% | 0.0% |
| Q4 2022 | $2,108 | -99.9% | 258,022 | +6.7% | 0.00% | +50.0% |
| Q3 2022 | $1,599,000 | +94.8% | 241,897 | +33.1% | 0.00% | +100.0% |
| Q2 2022 | $821,000 | -58.0% | 181,719 | +18.4% | 0.00% | -50.0% |
| Q1 2022 | $1,957,000 | +42.4% | 153,469 | -5.9% | 0.00% | +100.0% |
| Q4 2021 | $1,374,000 | +70.3% | 163,144 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $807,000 | -26.9% | 137,680 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $1,104,000 | – | 131,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 20,237,054 | $169,991,000 | 19.99% |
| Granahan Investment Management | 5,503,629 | $46,230,000 | 0.86% |
| Arena Capital Advisors, LLC- CA | 1,000,000 | $8,400,000 | 0.70% |
| North Fourth Asset Management, LP | 221,085 | $1,857,000 | 0.33% |
| Avidity Partners Management LP | 1,300,000 | $10,920,000 | 0.30% |
| Pinz Capital Management, LP | 109,000 | $916,000 | 0.28% |
| Monashee Investment Management LLC | 200,000 | $1,680,000 | 0.20% |
| Kohlberg Kravis Roberts & Co. L.P. | 5,376,906 | $45,166,000 | 0.18% |
| ADAMS STREET PARTNERS LLC | 84,777 | $641,000 | 0.13% |
| Bullseye Asset Management LLC | 35,000 | $294,000 | 0.10% |