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. | 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% |