Warberg Asset Management LLC - ZILLOW GROUP INC ownership

ZILLOW GROUP INC's ticker is and the CUSIP is 98954MAE1. A total of 31 filers reported holding ZILLOW GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of ZILLOW GROUP INC
ValueSharesWeighting
Q1 2022$2,556,000
-33.1%
2,000,000
-18.4%
0.01%
-98.4%
Q4 2021$3,822,000
-24.5%
2,450,0000.0%0.71%
-13.8%
Q3 2021$5,061,000
-26.6%
2,450,0000.0%0.82%
-38.6%
Q2 2021$6,897,000
-5.6%
2,450,0000.0%1.34%
-44.9%
Q1 2021$7,309,000
-2.3%
2,450,000
-2.0%
2.43%
+32.2%
Q4 2020$7,484,0002,500,0001.84%
Other shareholders
ZILLOW GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 151,450,000$151,828,0006.01%
III Capital Management 21,500,000$21,406,0002.05%
Aequim Alternative Investments LP 70,000,000$69,825,0002.02%
CSS LLC/IL 28,650,000$28,536,0001.34%
WOLVERINE ASSET MANAGEMENT LLC 101,869,000$102,118,0001.10%
Ionic Capital Management LLC 4,050,000$4,043,0000.56%
Lombard Odier Asset Management (USA) Corp 18,500,000$18,528,0000.54%
RWC Asset Management LLP 8,300,000$8,289,0000.28%
MIZUHO SECURITIES USA LLC 1,800,000$1,791,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 11,303,000$11,275,0000.20%
View complete list of ZILLOW GROUP INC shareholders