ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 135 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 0.44 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 | $73,391,000 | 19.53% |
Forager Funds Management Pty Ltd | 463,152 | $2,093,000 | 3.30% |
APOGEM CAPITAL LLC | 784,215 | $3,545,000 | 3.21% |
Manatuck Hill Partners, LLC | 850,300 | $3,843,000 | 1.92% |
Bullseye Asset Management LLC | 702,809 | $3,176,000 | 1.79% |
Granahan Investment Management | 6,327,702 | $28,601,000 | 0.98% |
Mesirow Financial Investment Management, Inc. | 40,799 | $184,000 | 0.89% |
1492 Capital Management LLC | 219,806 | $994,000 | 0.65% |
Equius Partners, Inc. | 330,101 | $1,492,000 | 0.50% |
ACT CAPITAL MANAGEMENT, LLC | 72,500 | $328,000 | 0.46% |