ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 177 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,772,219 | +95.8% | 100,409 | +21.3% | 0.04% | +100.0% |
| Q1 2024 | $905,070 | +28.5% | 82,806 | +3.7% | 0.02% | +26.7% |
| Q4 2023 | $704,356 | +7.5% | 79,859 | +1.8% | 0.02% | -6.2% |
| Q3 2023 | $655,191 | +0.1% | 78,466 | +2.4% | 0.02% | +6.7% |
| Q2 2023 | $654,343 | +274.4% | 76,621 | +374.8% | 0.02% | +200.0% |
| Q1 2023 | $174,785 | +38.8% | 16,139 | +4.7% | 0.01% | +25.0% |
| Q4 2022 | $125,892 | +28.5% | 15,409 | +4.0% | 0.00% | +33.3% |
| Q3 2022 | $98,000 | +46.3% | 14,816 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $67,000 | – | 14,816 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 16,237,054 | $107,327,000 | 27.46% |
| Forager Funds Management Pty Ltd | 648,697 | $4,288,000 | 7.00% |
| APOGEM CAPITAL LLC | 784,215 | $5,184,000 | 5.16% |
| Bullseye Asset Management LLC | 676,988 | $4,475,000 | 2.60% |
| Manatuck Hill Partners, LLC | 715,834 | $4,732,000 | 2.41% |
| Millrace Asset Group, Inc. | 283,020 | $1,871,000 | 2.36% |
| Granahan Investment Management | 7,117,707 | $47,048,000 | 1.54% |
| Intrinsic Edge Capital Management LLC | 2,040,963 | $13,491,000 | 1.47% |
| Divisadero Street Capital Management, LP | 160,000 | $1,058,000 | 1.17% |
| 1492 Capital Management LLC | 220,351 | $1,457,000 | 1.05% |