Walleye Trading LLC - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 310 filers reported holding YANDEX N V in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of YANDEX N V
ValueSharesWeighting
Q3 2023$7,591,9290.0%400,8410.0%0.02%
-13.0%
Q2 2023$7,591,929
+0.8%
400,841
+0.8%
0.02%
+35.3%
Q1 2023$7,531,321
-12.8%
397,641
-12.8%
0.02%
-32.0%
Q4 2022$8,637,417
-1.3%
456,041
-1.3%
0.02%
-3.8%
Q3 2022$8,747,000
+34.1%
461,841
+34.0%
0.03%
+23.8%
Q2 2022$6,525,000
-2.1%
344,541
-2.1%
0.02%0.0%
Q1 2022$6,663,000
-38.1%
351,800
+97.8%
0.02%
-40.0%
Q4 2021$10,763,000
-60.3%
177,900
-47.7%
0.04%
-64.3%
Q3 2021$27,129,000
+2.2%
340,431
-9.3%
0.10%
-4.9%
Q2 2021$26,549,000
+30.9%
375,252
+18.5%
0.10%
+14.4%
Q1 2021$20,286,000
-39.3%
316,669
-34.1%
0.09%
-37.9%
Q4 2020$33,423,000
+18.6%
480,345
+11.2%
0.14%
-3.3%
Q3 2020$28,188,000
+67.1%
432,011
+28.1%
0.15%
+38.9%
Q2 2020$16,867,000
+15.7%
337,200
-21.2%
0.11%
-3.6%
Q1 2020$14,576,000
-48.6%
428,083
-34.3%
0.11%
-42.9%
Q4 2019$28,353,000
+38.5%
651,951
+11.5%
0.20%
+12.0%
Q3 2019$20,474,000
+58.7%
584,808
+72.2%
0.18%
+56.2%
Q2 2019$12,901,000
-15.6%
339,513
-23.7%
0.11%
-5.1%
Q1 2019$15,281,000
+91.8%
445,005
+52.8%
0.12%
+100.0%
Q4 2018$7,967,000
-65.7%
291,328
-58.7%
0.06%
-51.6%
Q3 2018$23,205,000
+20.2%
705,519
+31.2%
0.12%
+17.3%
Q2 2018$19,312,000
-42.0%
537,945
-36.3%
0.10%
-45.5%
Q1 2018$33,300,000
+94.9%
844,116
+61.8%
0.19%
+130.1%
Q4 2017$17,083,000
-1.3%
521,635
-0.7%
0.08%
-2.4%
Q3 2017$17,314,000
+144.9%
525,480
+95.0%
0.08%
+93.2%
Q2 2017$7,070,000
+99.7%
269,505
+67.0%
0.04%
+76.0%
Q1 2017$3,541,000
-25.8%
161,400
-31.9%
0.02%
-26.5%
Q4 2016$4,770,000
-12.9%
237,075
-8.9%
0.03%
-5.6%
Q3 2016$5,477,000
+20.2%
260,200
+24.7%
0.04%
+20.0%
Q2 2016$4,555,000
+0.0%
208,600
-29.8%
0.03%
-25.0%
Q1 2016$4,554,000
+186.4%
297,100
+193.9%
0.04%
+150.0%
Q4 2015$1,590,000
+301.5%
101,100
+174.0%
0.02%
+300.0%
Q3 2015$396,000
-85.7%
36,900
-79.7%
0.00%
-85.7%
Q2 2015$2,769,000
+50.2%
181,806
+49.8%
0.03%
+55.6%
Q1 2015$1,843,000
+43.2%
121,382
+69.7%
0.02%
+50.0%
Q4 2014$1,287,000
-51.1%
71,545
-24.3%
0.01%
-61.3%
Q3 2014$2,631,000
-49.3%
94,466
-35.1%
0.03%
-56.3%
Q2 2014$5,190,000
+96.4%
145,600
+66.1%
0.07%
+86.8%
Q1 2014$2,642,000
-11.8%
87,667
+26.4%
0.04%
+31.0%
Q4 2013$2,994,000
-30.9%
69,378
-41.7%
0.03%
-37.0%
Q3 2013$4,332,000
+1010.8%
118,900
+741.9%
0.05%
+1433.3%
Q2 2013$390,00014,1230.00%
Other shareholders
YANDEX N V shareholders Q2 2021
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