BAMCO INC /NY/ - OZON HLDGS PLC ownership

OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 8 filers reported holding OZON HLDGS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of OZON HLDGS PLC
ValueSharesWeighting
Q1 2023$432,9190.0%2,164,5950.0%0.00%0.0%
Q4 2022$432,919
-0.0%
2,164,5950.0%0.00%0.0%
Q3 2022$433,0000.0%2,164,5950.0%0.00%0.0%
Q2 2022$433,0000.0%2,164,5950.0%0.00%0.0%
Q1 2022$433,000
-99.3%
2,164,595
+9.8%
0.00%
-99.2%
Q4 2021$58,394,000
-23.8%
1,972,093
+29.8%
0.12%
-28.7%
Q3 2021$76,637,000
-3.4%
1,519,069
+12.3%
0.17%
-4.4%
Q2 2021$79,310,000
+80.0%
1,352,956
+72.2%
0.18%
+67.0%
Q1 2021$44,053,000
+35.7%
785,682
+0.3%
0.11%
+36.2%
Q4 2020$32,452,000783,6760.08%
Other shareholders
OZON HLDGS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Index Venture Associates III Ltd 2,422,379$122,209,000100.00%
Rex Capital Advisors, LLC 929,125$46,874,00024.20%
Prince Street Capital Management LLC 314,900$15,886,0009.88%
Genesis Investment Management, LLP 2,948,310$148,742,0005.01%
TT International Asset Management LTD 1,712,215$86,381,0004.81%
Index Venture Growth Associates I Ltd 575,207$29,019,0003.75%
Think Investments LP 300,000$15,135,0001.74%
Must Asset Management Inc. 42,165$2,105,0001.36%
Rovida Advisors Inc. 609,000$30,688,0001.30%
MIRABELLA FINANCIAL SERVICES LLP 89,625$4,521,0000.59%
View complete list of OZON HLDGS PLC shareholders