ZILLOW GROUP INC's ticker is and the CUSIP is 98954MAE1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,927,575 | -3.0% | 8,500,000 | +3.0% | 0.01% | -6.7% |
| Q2 2023 | $10,233,300 | +20.7% | 8,250,000 | +13.8% | 0.02% | +7.1% |
| Q1 2023 | $8,475,613 | +21.3% | 7,250,000 | +7.4% | 0.01% | +16.7% |
| Q4 2022 | $6,985,630 | +47.3% | 6,750,000 | +42.1% | 0.01% | +33.3% |
| Q3 2022 | $4,744,000 | -3.9% | 4,750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $4,935,000 | +71.6% | 4,750,000 | +111.1% | 0.01% | +125.0% |
| Q1 2022 | $2,876,000 | -16.8% | 2,250,000 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $3,458,000 | -4.3% | 2,250,000 | +28.6% | 0.01% | -16.7% |
| Q3 2021 | $3,614,000 | -26.5% | 1,750,000 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $4,914,000 | -5.8% | 1,750,000 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $5,214,000 | -22.9% | 1,750,000 | -22.2% | 0.01% | -28.6% |
| Q4 2020 | $6,766,000 | – | 2,250,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 167,336,000 | $195,557,216 | 4.59% |
| Aequim Alternative Investments LP | 70,000,000 | $81,935,000 | 3.11% |
| STEELHEAD PARTNERS LLC | 32,500,000 | $37,948,950 | 2.22% |
| Shaolin Capital Management LLC | 50,000,000 | $58,344 | 2.08% |
| Mint Tower Capital Management B.V. | 4,000,000 | $4,672 | 0.75% |
| Lombard Odier Asset Management (USA) Corp | 22,000,000 | $25,689,000 | 0.58% |
| RWC Asset Management LLP | 6,500,000 | $7,591,675 | 0.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,417,000 | $43,691,223 | 0.49% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,146,000 | $44,649,893 | 0.20% |
| LINDEN ADVISORS LP | 12,769,000 | $14,918,421 | 0.15% |