PenderFund Capital Management Ltd. - ZILLOW GROUP INC ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ZILLOW GROUP INC
ValueSharesWeighting
Q2 2020$9,728,000
-8.6%
6,880,000
-22.5%
2.63%
-20.9%
Q1 2020$10,642,000
-8.8%
8,880,000
-5.3%
3.32%
+1.4%
Q4 2019$11,673,000
+142.9%
9,380,000
+74.3%
3.28%
+102.6%
Q3 2019$4,806,000
+150.6%
5,380,000
+169.0%
1.62%
+136.1%
Q2 2019$1,918,000
-23.2%
2,000,0000.0%0.68%
-5.6%
Q1 2019$2,496,000
-27.8%
2,000,000
-50.0%
0.73%
-36.5%
Q4 2018$3,456,0004,000,0001.14%
Other shareholders
ZILLOW GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 39,490,000$56,444,0002.33%
Sonora Investment Management, LLC 10,215,000$14,620,0001.35%
SHENKMAN CAPITAL MANAGEMENT INC 3,138,000$4,497,0000.53%
Hawk Ridge Capital Management 2,000,000$2,854,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 7,605,000$10,908,0000.24%
LAZARD ASSET MANAGEMENT LLC 85,562,000$122,295,0000.17%
Jefferies Group LLC 10,740,000$15,437,0000.17%
Allianz Asset Management GmbH 83,700,000$120,612,0000.14%
SSI INVESTMENT MANAGEMENT LLC 777,000$1,106,0000.10%
MIZUHO SECURITIES USA LLC 463,000$664,0000.05%
View complete list of ZILLOW GROUP INC shareholders