OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 140 filers reported holding OZON HLDGS PLC in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $0 | -100.0% | 917,125 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $3,546,000 | -85.2% | 917,125 | 0.0% | 2.63% | -82.9% |
Q2 2022 | $23,973,000 | +178.1% | 917,125 | 0.0% | 15.42% | +192.6% |
Q1 2022 | $8,621,000 | -68.7% | 917,125 | -1.3% | 5.27% | -63.6% |
Q4 2021 | $27,511,000 | -41.3% | 929,125 | 0.0% | 14.48% | -40.2% |
Q3 2021 | $46,874,000 | -13.9% | 929,125 | +0.1% | 24.20% | -7.9% |
Q2 2021 | $54,430,000 | – | 928,525 | – | 26.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Index Venture Growth Associates I Ltd | 1,620,525 | $67,106,000 | 100.00% |
Index Venture Associates III Ltd | 6,824,625 | $282,608,000 | 100.00% |
TT International Asset Management LTD | 1,840,660 | $76,221,000 | 3.53% |
DSAM Partners (London) Ltd | 350,623 | $14,519,000 | 1.70% |
Rovida Advisors Inc. | 520,000 | $21,533,000 | 1.26% |
CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $41,410,000 | 1.06% |
Oribel Capital Management, LP | 197,900 | $8,195,000 | 1.06% |
Lombard Odier Asset Management (Switzerland) SA | 194,600 | $8,114,000 | 0.92% |
Genesis Investment Management, LLP | 700,000 | $28,987,000 | 0.86% |
Aveo Capital Partners, LLC | 13,000 | $538,000 | 0.83% |