PenderFund Capital Management Ltd. - ZILLOW GROUP INC ownership

ZILLOW GROUP INC's ticker is Z and the CUSIP is 98954M200. A total of 527 filers reported holding ZILLOW GROUP INC in Q1 2021. The put-call ratio across all filers is 2.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ZILLOW GROUP INC
ValueSharesWeighting
Q3 2023$4,378
-18.3%
69,847
-13.2%
1.31%
-21.2%
Q2 2023$5,357
-19.8%
80,447
-27.6%
1.66%
-20.6%
Q1 2023$6,676
+6.5%
111,077
-22.7%
2.10%
+12.2%
Q4 2022$6,266
-99.9%
143,677
-22.8%
1.87%
-18.8%
Q3 2022$7,354,000
-6.6%
186,057
-3.4%
2.30%
+5.6%
Q2 2022$7,874,000
-33.7%
192,660
-0.0%
2.18%
-25.1%
Q1 2022$11,873,000
-26.5%
192,670
-3.7%
2.91%
-20.7%
Q4 2021$16,153,000
+30.5%
199,970
+80.4%
3.67%
+13.4%
Q3 2021$12,376,000
-20.0%
110,854
+8.6%
3.23%
-10.7%
Q2 2021$15,462,000
+36.8%
102,054
+47.1%
3.62%
+31.9%
Q1 2021$11,299,000
-5.2%
69,354
-3.9%
2.74%
-9.5%
Q4 2020$11,925,000
+14.0%
72,174
-6.8%
3.03%
+4.2%
Q3 2020$10,463,000
+23.9%
77,474
-28.2%
2.91%
+27.5%
Q2 2020$8,445,000
-12.6%
107,974
-43.3%
2.28%
-24.3%
Q1 2020$9,660,000
-42.5%
190,574
-32.3%
3.02%
-36.0%
Q4 2019$16,788,000
+77.8%
281,500
-0.5%
4.71%
+48.3%
Q3 2019$9,443,000
-30.3%
283,000
+3.5%
3.18%
-34.3%
Q2 2019$13,542,000
+64.8%
273,300
+57.9%
4.83%
+102.3%
Q1 2019$8,218,000
+953.6%
173,100
+918.2%
2.39%
+826.4%
Q4 2018$780,00017,0000.26%
Other shareholders
ZILLOW GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Caledonia (Private) Investments Pty Ltd 36,394,056$1,679,949,62541.55%
Yost Capital Management, LP 267,800$12,361,64813.31%
Technology Crossover Management IX, Ltd. 3,047,614$140,677,86212.70%
Greencape Capital Pty Ltd 497,836$22,980,11012.45%
Technology Crossover Management VIII, Ltd. 2,735,000$126,247,60011.09%
IVY LANE CAPITAL MANAGEMENT, LLC 233,000$10,755,2808.05%
Avory & Company, LLC 195,449$9,021,9267.66%
Contour Asset Management LLC 3,472,177$160,275,6907.63%
Wildcat Capital Management, LLC 391,662$18,079,1187.26%
MINOT CAPITAL, LP 717,166$33,104,3836.75%
View complete list of ZILLOW GROUP INC shareholders