AQR Arbitrage 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
AQR Arbitrage LLC ownership history of ZILLOW GROUP INC
ValueSharesWeighting
Q4 2019$18,070,000
+2.8%
18,775,000
-5.7%
0.30%
+18.7%
Q3 2019$17,574,000
-10.5%
19,900,0000.0%0.26%
+15.2%
Q2 2019$19,636,000
-3.3%
19,900,000
-10.3%
0.22%
-12.5%
Q1 2019$20,308,000
-0.3%
22,175,000
-5.9%
0.26%
-8.9%
Q4 2018$20,369,000
-6.7%
23,575,0000.0%0.28%
+11.1%
Q3 2018$21,830,00023,575,0000.25%
Other shareholders
ZILLOW GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 8,880,000$10,642,0003.32%
SHENKMAN CAPITAL MANAGEMENT INC 9,846,000$8,428,0001.26%
Sonora Investment Management, LLC 10,510,000$8,839,0001.05%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3,000,000$2,536,0000.76%
III Capital Management 2,330,000$1,974,0000.72%
ADVENT CAPITAL MANAGEMENT /DE/ 35,550,000$29,991,0000.65%
STEELHEAD PARTNERS LLC 7,401,000$6,270,0000.62%
CAMDEN ASSET MANAGEMENT L P /CA 21,360,000$18,054,0000.54%
Nicholas Investment Partners, LP 2,800,000$2,367,0000.46%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,000,000$4,210,0000.45%
View complete list of ZILLOW GROUP INC shareholders