PenderFund Capital Management Ltd. - ZILLOW GROUP INC ownership

ZILLOW GROUP INC's ticker is Z and the CUSIP is 98954M200. A total of 419 filers reported holding ZILLOW GROUP INC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

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 Q2 2023
NameSharesValueWeighting ↓
Caledonia (Private) Investments Pty Ltd 25,600,359$601,096,00042.34%
Ridgegate Proprietary Ltd 2,122,425$49,835,00023.81%
Slate Path Capital LP 2,385,000$56,000,0006.06%
Regal Partners Ltd 720,236$16,911,0005.76%
Filament LLC 409,924$9,625,0004.67%
Valiant Capital Management, L.P. 3,009,656$70,667,0003.76%
GLYNN CAPITAL MANAGEMENT LLC 346,410$8,134,0002.54%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,484,105$58,327,0002.37%
Altimeter Capital Management 1,520,715$35,706,0001.96%
Global Endowment Management, LP 359,512$8,441,0001.55%
View complete list of ZILLOW GROUP INC shareholders