K2 PRINCIPAL FUND, L.P. - ZILLOW GROUP INC ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ZILLOW GROUP INC
ValueSharesWeighting
Q3 2020$12,069,000
+70.9%
6,234
+8.7%
1.80%
+60.8%
Q2 2020$7,060,000
+76.1%
5,734
+43.4%
1.12%
+47.6%
Q1 2020$4,008,000
-10.4%
4,0000.0%0.76%
+96.4%
Q4 2019$4,474,000
+13.0%
4,0000.0%0.39%
-9.6%
Q3 2019$3,959,000
-36.3%
4,000
-27.3%
0.43%
-42.9%
Q2 2019$6,211,000
+10.6%
5,5000.0%0.75%
+4.7%
Q1 2019$5,615,000
+4.2%
5,5000.0%0.72%
-12.4%
Q4 2018$5,390,000
-37.7%
5,500
-31.2%
0.82%
-1.6%
Q3 2018$8,650,000
-31.5%
8,000
-20.0%
0.83%
-15.0%
Q2 2018$12,635,000
+3.3%
10,0000.0%0.98%
+40.4%
Q1 2018$12,227,000
+12.2%
10,0000.0%0.70%
-11.8%
Q4 2017$10,900,00010,0000.79%
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