Zillow Group Inc note 2.000%12/0 shares owned by Ferox Capital Management
Quarter-by-quarter ownership of Zillow Group Inc note 2.000%12/0 shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in Zillow Group Inc note 2.000%12/0
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Quarterly reported holdings in Zillow Group Inc note 2.000%12/0 by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $1.0M | 1.0M | 1.03 |
| 2019-09-30 | $7.1M | 7.1M | 1.00 |
| 2019-06-30 | $5.7M | 5.1M | 1.13 |
| 2019-03-31 | $5.2M | 5.1M | 1.03 |
| 2018-12-31 | $4.8M | 4.8M | 1.01 |
| 2018-09-30 | $1.1M | 1.0M | 1.08 |
| 2018-06-30 | $1.3M | 1.0M | 1.26 |
| 2018-03-31 | $4.1M | 3.4M | 1.22 |
| 2017-12-31 | $2.2M | 2.0M | 1.09 |