ELLINGTON MANAGEMENT GROUP LLC - QIWI PLC ownership

QIWI PLC's ticker is QIWI and the CUSIP is 74735M108. A total of 69 filers reported holding QIWI PLC in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of QIWI PLC
ValueSharesWeighting
Q1 2020$131,000
-38.5%
12,200
-24.7%
0.03%
-45.6%
Q3 2018$213,0000.0%16,200
+30.6%
0.06%
+714.3%
Q1 2017$213,000
-70.7%
12,400
-75.1%
0.01%
-96.5%
Q3 2016$728,000
+75.0%
49,740
+73.3%
0.20%
+12.9%
Q1 2016$416,000
-67.2%
28,700
-45.6%
0.18%
-32.1%
Q1 2015$1,268,000
+53.9%
52,800
+29.4%
0.26%
-4.0%
Q4 2014$824,000
+60.9%
40,800
+151.9%
0.27%
-22.4%
Q3 2014$512,000
-78.0%
16,200
-75.9%
0.35%
-48.2%
Q1 2014$2,325,000
+389.5%
67,100
+341.4%
0.68%
+655.6%
Q3 2013$475,00015,2000.09%
Other shareholders
QIWI PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,652,190$17,018,0006.54%
GLOBEFLEX CAPITAL L P 250,442$2,580,0000.55%
RIVER GLOBAL INVESTORS LLP 374,534$3,860,0000.22%
WELD CAPITAL MANAGEMENT LLC 45,007$464,0000.18%
Dynamic Technology Lab Private Ltd 85,666$882,0000.14%
EXCHANGE TRADED CONCEPTS, LLC 239,710$2,469,0000.12%
DUMAC, INC. 10,388$107,0000.08%
ETF MANAGERS GROUP, LLC 332,560$3,422,0000.08%
Liontrust Investment Partners LLP 250,000$2,575,000,0000.05%
Grantham, Mayo, Van Otterloo & Co. LLC 533,420$5,494,0000.03%
View complete list of QIWI PLC shareholders