ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 107 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,960 | -47.2% | 20,115 | -46.0% | 0.00% | -50.0% |
| Q2 2023 | $318,235 | +30647.3% | 37,264 | -61.0% | 0.00% | -75.0% |
| Q1 2023 | $1,035 | +18.7% | 95,548 | -10.5% | 0.02% | -5.9% |
| Q4 2022 | $872 | -99.6% | 106,740 | +189.4% | 0.02% | +240.0% |
| Q3 2022 | $244,000 | +108.5% | 36,887 | +42.5% | 0.01% | +66.7% |
| Q2 2022 | $117,000 | -62.1% | 25,893 | +6.7% | 0.00% | -57.1% |
| Q1 2022 | $309,000 | -78.7% | 24,272 | -90.2% | 0.01% | -70.8% |
| Q3 2021 | $1,453,000 | -47.4% | 248,001 | -24.5% | 0.02% | -53.8% |
| Q2 2021 | $2,760,000 | – | 328,630 | – | 0.05% | – |
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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% |