Penserra Capital Management LLC - 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
Penserra Capital Management LLC ownership history of OZON HLDGS PLC
ValueSharesWeighting
Q2 2023$0232,510
+118.0%
0.00%
Q1 2023$0106,6780.0%0.00%
Q4 2022$0106,678
-54.1%
0.00%
Q3 2022$0232,5100.0%0.00%
Q2 2022$0
-100.0%
232,5100.0%0.00%
-100.0%
Q1 2022$2,696,000
-65.6%
232,510
-12.1%
0.06%
-61.9%
Q4 2021$7,834,000
-51.9%
264,574
-18.0%
0.17%
-50.3%
Q3 2021$16,284,000
-25.6%
322,782
-13.6%
0.34%
-14.9%
Q2 2021$21,891,000
+14.6%
373,458
+9.6%
0.40%
+12.5%
Q1 2021$19,105,000
+59.2%
340,755
+17.6%
0.35%
+24.7%
Q4 2020$11,997,000289,7400.28%
Other shareholders
OZON HLDGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Index Venture Associates III Ltd 6,824,625$382,657,000100.00%
Index Venture Growth Associates I Ltd 1,620,525$90,863,000100.00%
TT International Asset Management LTD 1,604,454$89,961,0003.58%
Think Investments LP 300,000$16,821,0002.86%
Rovida Advisors Inc. 609,000$34,153,0001.60%
Ghisallo Capital Management LLC 353,856$19,841,0001.27%
Genesis Investment Management, LLP 660,112$37,012,0001.22%
Tenzing Global Management, LLC 50,000$2,804,0000.90%
Cheyne Capital Management (UK) LLP 25,000$1,402,0000.89%
DRIEHAUS CAPITAL MANAGEMENT LLC 901,074$50,523,0000.74%
View complete list of OZON HLDGS PLC shareholders