STEELHEAD PARTNERS LLC - ZILLOW GROUP INC ownership

ZILLOW GROUP INC's ticker is and the CUSIP is 98954MAC5. A total of 44 filers reported holding ZILLOW GROUP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ZILLOW GROUP INC
ValueSharesWeighting
Q2 2020$11,389,000
+81.6%
10,901,000
+47.3%
1.40%
+126.9%
Q1 2020$6,270,000
-81.7%
7,401,000
-79.2%
0.62%
-79.6%
Q4 2019$34,225,000
+9.1%
35,642,0000.0%3.02%
+5.4%
Q3 2019$31,367,000
-40.7%
35,642,000
-33.4%
2.86%
-30.8%
Q2 2019$52,901,000
+5.2%
53,533,000
-2.6%
4.14%
-12.9%
Q1 2019$50,270,000
+18.9%
54,972,000
+12.5%
4.75%
+15.3%
Q4 2018$42,267,000
+601.5%
48,872,000
+651.9%
4.12%
+638.5%
Q3 2018$6,025,0006,500,0000.56%
Other shareholders
ZILLOW GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 9,380,000$11,673,0003.28%
STEELHEAD PARTNERS LLC 35,642,000$34,225,0003.02%
Venator Capital Management Ltd. 2,000,000$1,921,0001.86%
Sonora Investment Management, LLC 11,115,000$10,626,0001.00%
CAMDEN ASSET MANAGEMENT L P /CA 32,360,000$30,982,0001.00%
OAKTREE CAPITAL MANAGEMENT LP 21,833,000$21,012,0000.40%
Lombard Odier Asset Management (Europe) Ltd 5,550,000$5,293,0000.39%
ADVENT CAPITAL MANAGEMENT /DE/ 18,164,000$17,466,0000.34%
Hawk Ridge Capital Management 2,000,000$1,915,0000.31%
AQR Arbitrage LLC 18,775,000$18,070,0000.30%
View complete list of ZILLOW GROUP INC shareholders