ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 55 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,500 | -2.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $427,000 | -21.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $541,500 | +32.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $408,500 | +23.0% | 50,000 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $332,000 | +46.3% | 50,199 | 0.0% | 0.00% | – |
| Q2 2022 | $227,000 | -64.6% | 50,199 | -0.0% | 0.00% | -100.0% |
| Q1 2022 | $641,000 | +47.0% | 50,201 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $436,000 | +41.1% | 51,781 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $309,000 | – | 52,668 | – | 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% |