GRID DYNAMICS HLDGS INC's ticker is GDYNW and the CUSIP is 39813G117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $387,000 | -63.8% | 73,714 | -58.0% | 0.00% | -100.0% |
| Q1 2021 | $1,068,000 | +68.7% | 175,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | +102.2% | 175,700 | 0.0% | 0.00% | – |
| Q3 2020 | $313,000 | +11.4% | 175,700 | 0.0% | 0.00% | – |
| Q2 2020 | $281,000 | -15.9% | 175,700 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $334,000 | – | 175,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shay Capital LLC | 420,799 | $1,515,000 | 0.33% |
| MSD Partners, L.P. | 490,000 | $1,764,000 | 0.30% |
| AQR Arbitrage LLC | 810,000 | $2,908,000 | 0.10% |
| Ionic Capital Management LLC | 162,417 | $585,000 | 0.08% |
| Context Capital Management, LLC | 146,124 | $526,000 | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 6,235,000 | $78,561,000 | 0.06% |
| Weiss Asset Management LP | 220,950 | $793,000 | 0.04% |
| LINDEN ADVISORS LP | 1,123,347 | $3,983,000 | 0.03% |
| Monashee Investment Management LLC | 53,524 | $193,000 | 0.02% |
| Shannon River Fund Management LLC | 23,331 | $200,000 | 0.02% |