GRID DYNAMICS HLDGS INC's ticker is GDYNW and the CUSIP is 39813G117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $795,000 | -14.1% | 151,404 | -0.5% | 0.02% | -33.3% |
| Q1 2021 | $925,000 | -68.2% | 152,104 | -81.2% | 0.03% | -67.6% |
| Q4 2020 | $2,908,000 | +101.7% | 810,000 | 0.0% | 0.10% | +96.2% |
| Q3 2020 | $1,442,000 | +11.3% | 810,000 | 0.0% | 0.05% | -10.3% |
| Q2 2020 | $1,296,000 | -15.8% | 810,000 | 0.0% | 0.06% | +13.7% |
| Q1 2020 | $1,539,000 | – | 810,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 162,417 | $853,000 | 0.09% |
| MSD Partners, L.P. | 490,000 | $2,573,000 | 0.07% |
| Context Capital Management, LLC | 95,024 | $499,000 | 0.05% |
| Monashee Investment Management LLC | 53,524 | $281,000 | 0.03% |
| Shay Capital LLC | 54,926 | $288,000 | 0.03% |
| LINDEN ADVISORS LP | 1,092,965 | $5,820,000 | 0.03% |
| AQR Arbitrage LLC | 151,404 | $795,000 | 0.02% |
| Shannon River Fund Management LLC | 23,331 | $272,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 1,062,500 | $5,578,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,611 | $18,000 | 0.00% |