ELLINGTON MANAGEMENT GROUP LLC - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 209 filers reported holding YANDEX N V in Q3 2023. The put-call ratio across all filers is 2.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of YANDEX N V
ValueSharesWeighting
Q3 2019$403,000
-6.1%
11,500
+1.8%
0.07%0.0%
Q2 2019$429,000
-68.4%
11,300
-67.2%
0.07%
-24.7%
Q1 2018$1,357,000
+200.2%
34,400
+67.0%
0.10%
+546.7%
Q1 2017$452,000
-10.8%
20,600
-14.5%
0.02%
-89.3%
Q3 2016$507,000
+77.3%
24,100
+84.0%
0.14%
-64.8%
Q2 2016$286,000
+81.0%
13,100
+27.2%
0.40%
+485.3%
Q1 2016$158,000
-65.9%
10,300
-65.1%
0.07%
-58.3%
Q4 2015$464,000
+63.4%
29,500
+213.8%
0.16%
+96.4%
Q1 2014$284,000
-52.3%
9,400
-31.9%
0.08%
-60.8%
Q4 2013$595,00013,8000.21%
Other shareholders
YANDEX N V shareholders Q3 2023
NameSharesValueWeighting ↓
qPULA Trading Management LP 15,261$289,043100.00%
Conifer Management 5,500,000$34,111,3403.84%
VR Advisory Services Ltd 379,023$4,737,7881.69%
Park West Asset Management LLC 675,000$10,224,8330.94%
Blueshift Asset Management, LLC 80,922$995,8600.59%
MIRABELLA FINANCIAL SERVICES LLP 176,554$3,654,2420.51%
Monaco Asset Management SAM 105,000$1,564,5000.46%
Capital International, Inc./CA/ 1,193,716$13,047,3160.25%
Quinn Opportunity Partners LLC 227,958$1,942,8860.25%
RBF Capital, LLC 389,100$3,649,2230.24%
View complete list of YANDEX N V shareholders