OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 100 filers reported holding OZON HLDGS PLC in Q2 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Rex Capital Advisors, LLC | 929,125 | $27,511,000 | 14.48% |
Old Well Partners, LLC | 214,300 | $6,345,000 | 3.92% |
Genesis Investment Management, LLP | 2,268,588 | $67,173,000 | 3.32% |
Think Investments LP | 436,346 | $12,920,000 | 2.46% |
Rovida Advisors Inc. | 609,000 | $18,032,000 | 0.81% |
Prince Street Capital Management LLC | 29,900 | $885,000 | 0.78% |
Must Asset Management Inc. | 43,177 | $1,332,000 | 0.71% |
MOON CAPITAL MANAGEMENT LP | 60,000 | $1,777,000 | 0.49% |
TIGER GLOBAL MANAGEMENT LLC | 6,410,988 | $189,829,000 | 0.41% |
Rock Creek Group, LP | 47,264 | $1,399,000 | 0.21% |