Ionic Capital Management LLC - GRID DYNAMICS HLDGS INC ownership

GRID DYNAMICS HLDGS INC's ticker is GDYNW and the CUSIP is 39813G117. A total of 25 filers reported holding GRID DYNAMICS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of GRID DYNAMICS HLDGS INC
ValueSharesWeighting
Q2 2021$853,000
-13.6%
162,4170.0%0.09%
-29.4%
Q1 2021$987,000
+68.7%
162,4170.0%0.13%
+53.7%
Q4 2020$585,000
+102.4%
162,4170.0%0.08%
+241.7%
Q3 2020$289,000
+344.6%
162,417
+296.9%
0.02%
+84.6%
Q2 2020$65,00040,9170.01%
Other shareholders
GRID DYNAMICS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Shay Capital LLC 420,799$1,515,0000.33%
MSD Partners, L.P. 490,000$1,764,0000.30%
AQR Arbitrage LLC 810,000$2,908,0000.10%
Ionic Capital Management LLC 162,417$585,0000.08%
Context Capital Management, LLC 146,124$526,0000.07%
MILLENNIUM MANAGEMENT LLC 6,235,000$78,561,0000.06%
Weiss Asset Management LP 220,950$793,0000.04%
LINDEN ADVISORS LP 1,123,347$3,983,0000.03%
Monashee Investment Management LLC 53,524$193,0000.02%
Shannon River Fund Management LLC 23,331$200,0000.02%
View complete list of GRID DYNAMICS HLDGS INC shareholders