Cubist Systematic Strategies, LLC - OZON HLDGS PLC ownership

OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 133 filers reported holding OZON HLDGS PLC in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of OZON HLDGS PLC
ValueSharesWeighting
Q1 2023$125,2800.0%13,5000.0%0.00%0.0%
Q4 2022$125,280
+0.2%
13,5000.0%0.00%0.0%
Q3 2022$125,0000.0%13,5000.0%0.00%0.0%
Q2 2022$125,0000.0%13,5000.0%0.00%0.0%
Q1 2022$125,000
-87.4%
13,500
-59.6%
0.00%
-88.9%
Q4 2021$990,000
+312.5%
33,439
+715.6%
0.01%
+200.0%
Q2 2021$240,0004,1000.00%
Other shareholders
OZON HLDGS PLC shareholders Q4 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