ZILLOW GROUP INC's ticker is and the CUSIP is 98954MAE1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,691,223 | -18.3% | 37,417,000 | -13.3% | 0.49% | -22.8% |
| Q2 2023 | $53,495,146 | -13.9% | 43,167,000 | -18.8% | 0.64% | -13.6% |
| Q1 2023 | $62,100,762 | -19.0% | 53,167,000 | -27.9% | 0.74% | -7.4% |
| Q4 2022 | $76,685,709 | -24.9% | 73,767,000 | -27.6% | 0.79% | -27.9% |
| Q3 2022 | $102,118,000 | -35.2% | 101,869,000 | -32.7% | 1.10% | -30.2% |
| Q2 2022 | $157,521,000 | -11.0% | 151,369,000 | +9.2% | 1.58% | -8.6% |
| Q1 2022 | $176,919,000 | +29.8% | 138,662,000 | +58.2% | 1.73% | +36.0% |
| Q4 2021 | $136,304,000 | -30.6% | 87,662,000 | -7.9% | 1.27% | -25.1% |
| Q3 2021 | $196,336,000 | +12.9% | 95,162,000 | +54.0% | 1.70% | +28.0% |
| Q2 2021 | $173,829,000 | -5.5% | 61,797,000 | 0.0% | 1.32% | -14.9% |
| Q1 2021 | $183,982,000 | -0.5% | 61,797,000 | 0.0% | 1.56% | +14.4% |
| Q4 2020 | $184,961,000 | – | 61,797,000 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 120,450,000 | $125,870,000 | 5.10% |
| Aequim Alternative Investments LP | 70,000,000 | $72,520,000 | 2.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 151,369,000 | $157,521,000 | 1.58% |
| CSS LLC/IL | 29,150,000 | $30,313,000 | 1.24% |
| Ionic Capital Management LLC | 5,050,000 | $5,260,000 | 0.62% |
| Lombard Odier Asset Management (USA) Corp | 8,000,000 | $8,369,000 | 0.32% |
| RWC Asset Management LLP | 8,300,000 | $8,644,000 | 0.27% |
| LINDEN ADVISORS LP | 24,645,000 | $25,593,000 | 0.24% |
| Verition Fund Management LLC | 9,500 | $9,842,000 | 0.20% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,500,000 | $7,817,000 | 0.18% |