OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 112 filers reported holding OZON HLDGS PLC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $0 | – | 2,661,059 | 0.0% | 0.00% | – |
Q1 2023 | $0 | – | 2,661,059 | -6.0% | 0.00% | – |
Q4 2022 | $0 | – | 2,831,401 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 2,831,401 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 2,831,401 | 0.0% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 2,831,401 | -1.8% | 0.00% | -100.0% |
Q4 2021 | $85,397,000 | -17.9% | 2,884,061 | +39.9% | 0.05% | -13.0% |
Q3 2021 | $104,010,000 | -10.8% | 2,061,643 | +3.6% | 0.05% | -5.3% |
Q2 2021 | $116,664,000 | +7.8% | 1,990,183 | +3.1% | 0.06% | -6.6% |
Q1 2021 | $108,224,000 | +31.4% | 1,930,154 | -3.0% | 0.06% | +32.6% |
Q4 2020 | $82,372,000 | – | 1,989,190 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Index Venture Associates III Ltd | 3,412,311 | $200,030,000 | 100.00% |
Rex Capital Advisors, LLC | 928,525 | $54,430,000 | 26.29% |
Prince Street Capital Management LLC | 402,100 | $23,571,000 | 14.06% |
TT International Asset Management LTD | 1,714,559 | $100,507,000 | 4.61% |
Index Venture Growth Associates I Ltd | 810,262 | $47,498,000 | 3.98% |
Genesis Investment Management, LLP | 1,843,348 | $108,057,000 | 3.20% |
Think Investments LP | 300,000 | $17,586,000 | 2.31% |
Rovida Advisors Inc. | 609,000 | $35,700,000 | 1.55% |
Must Asset Management Inc. | 34,929 | $2,070,000 | 1.46% |
Cheyne Capital Management (UK) LLP | 43,500 | $2,550,000 | 1.16% |