BOOTHBAY FUND MANAGEMENT, LLC - OZON HLDGS PLC ownership

OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 112 filers reported holding OZON HLDGS PLC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 1.7%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of OZON HLDGS PLC
ValueSharesWeighting
Q3 2021$353,000
-82.0%
7,000
-79.0%
0.01%
-84.1%
Q2 2021$1,958,000
+193.6%
33,400
+180.7%
0.06%
+152.0%
Q1 2021$667,000
-56.8%
11,900
-68.1%
0.02%
-56.1%
Q4 2020$1,543,00037,2540.06%
Other shareholders
OZON HLDGS PLC shareholders Q1 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