Rock Creek Group, LP - OZON HLDGS PLC ownership

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
Rock Creek Group, LP ownership history of OZON HLDGS PLC
ValueSharesWeighting
Q1 2023$0153,8470.0%0.00%
Q4 2022$0153,8470.0%0.00%
Q3 2022$0153,8470.0%0.00%
Q2 2022$0153,8470.0%0.00%
Q1 2022$0
-100.0%
153,847
+225.5%
0.00%
-100.0%
Q4 2021$1,399,000
+40.7%
47,264
+139.8%
0.21%
+23.8%
Q3 2021$994,000
-11.6%
19,711
-0.5%
0.17%
+1.2%
Q2 2021$1,124,000
+136.6%
19,814
+134.0%
0.17%
+107.5%
Q1 2021$475,000
+35.3%
8,4680.0%0.08%
-44.4%
Q4 2020$351,0008,4680.14%
Other shareholders
OZON HLDGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Index Venture Associates III Ltd 2,422,379$122,209,000100.00%
Rex Capital Advisors, LLC 929,125$46,874,00024.20%
Prince Street Capital Management LLC 314,900$15,886,0009.88%
Genesis Investment Management, LLP 2,948,310$148,742,0005.01%
TT International Asset Management LTD 1,712,215$86,381,0004.81%
Index Venture Growth Associates I Ltd 575,207$29,019,0003.75%
Think Investments LP 300,000$15,135,0001.74%
Must Asset Management Inc. 42,165$2,105,0001.36%
Rovida Advisors Inc. 609,000$30,688,0001.30%
MIRABELLA FINANCIAL SERVICES LLP 89,625$4,521,0000.59%
View complete list of OZON HLDGS PLC shareholders