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 | $25,419,997 | +3.5% | 3,044,311 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $24,570,255 | -9.2% | 2,877,079 | +15.2% | 0.00% | -50.0% |
| Q1 2023 | $27,048,694 | -30.3% | 2,497,571 | -47.4% | 0.00% | +100.0% |
| Q4 2022 | $38,785,032 | +156.0% | 4,747,250 | +107.1% | 0.00% | 0.0% |
| Q3 2022 | $15,153,000 | +389.0% | 2,292,399 | +234.4% | 0.00% | – |
| Q2 2022 | $3,099,000 | +208.4% | 685,587 | +769.4% | 0.00% | – |
| Q1 2022 | $1,005,000 | +87.2% | 78,854 | +23.6% | 0.00% | – |
| Q4 2021 | $537,000 | +43.6% | 63,800 | 0.0% | 0.00% | – |
| Q3 2021 | $374,000 | – | 63,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 16,237,054 | $132,656,731 | 33.14% |
| Numerai GP LLC | 638,667 | $5,217,909 | 3.56% |
| Manatuck Hill Partners, LLC | 810,834 | $6,624,514 | 3.14% |
| Bullseye Asset Management LLC | 676,988 | $5,531 | 2.99% |
| Millrace Asset Group, Inc. | 300,786 | $2,457 | 2.79% |
| 1492 Capital Management LLC | 494,977 | $4,043,962 | 2.61% |
| Left Brain Wealth Management, LLC | 350,763 | $2,865,734 | 2.14% |
| Ophir Asset Management Pty Ltd | 1,177,901 | $9,623,451 | 1.85% |
| Granahan Investment Management | 7,193,591 | $58,771,638 | 1.80% |
| Intrinsic Edge Capital Management LLC | 1,723,607 | $14,082 | 1.40% |