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 | $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 | $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% |