Graham Capital Management, L.P. - ZILLOW GROUP INC ownership

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ZILLOW GROUP INC
ValueSharesWeighting
Q3 2020$144,631,000
+56.0%
74,787,0000.0%4.98%
+11.7%
Q2 2020$92,693,000
+32.1%
74,787,000
+8.3%
4.46%
-10.0%
Q1 2020$70,183,000
+231.6%
69,080,000
+265.5%
4.95%
+542.5%
Q4 2019$21,163,000
+12.5%
18,900,0000.0%0.77%
+25.6%
Q3 2019$18,813,000
-1.7%
18,900,000
+11.8%
0.61%
+9.1%
Q2 2019$19,136,000
+10.6%
16,900,0000.0%0.56%
-39.4%
Q1 2019$17,298,00016,900,0000.93%
Other shareholders
ZILLOW GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 40,100,000$39,217,0004.88%
Aequim Alternative Investments LP 8,730,000$8,527,0004.33%
Fore Capital, LLC 7,500,000$7,350,0003.62%
Ferox Capital Management LP 4,800,000$4,858,0003.42%
Birch Grove Capital LP 6,000,000$5,876,0002.64%
SYMPHONY ASSET MANAGEMENT LLC 7,500,000$7,325,0002.17%
SILVERBACK ASSET MANAGEMENT LLC 10,713,000$10,463,0001.94%
Verition Fund Management LLC 20,050,000$19,583,0001.40%
TENOR CAPITAL MANAGEMENT Co., L.P. 14,700,000$14,436,0000.95%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 50,000,000$48,586,0000.95%
View complete list of ZILLOW GROUP INC shareholders