Somerset Capital Management LLP - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 209 filers reported holding YANDEX N V in Q3 2023. The put-call ratio across all filers is 2.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
Somerset Capital Management LLP ownership history of YANDEX N V
ValueSharesWeighting
Q2 2023$02,475,4330.0%0.00%
Q1 2023$02,475,4330.0%0.00%
Q4 2022$02,475,4330.0%0.00%
Q3 2022$02,475,4330.0%0.00%
Q2 2022$02,475,433
-3.3%
0.00%
Q1 2022$0
-100.0%
2,559,027
+3.6%
0.00%
-100.0%
Q4 2021$148,979,000
-20.5%
2,470,327
+5.3%
17.41%
-8.9%
Q3 2021$187,305,000
+3.2%
2,345,427
-8.4%
19.12%
+14.7%
Q2 2021$181,480,000
+14.9%
2,559,369
+3.7%
16.67%
+2.0%
Q1 2021$157,936,000
-13.7%
2,467,846
-6.7%
16.35%
-26.8%
Q4 2020$183,072,000
-4.8%
2,646,083
-10.5%
22.33%
-13.9%
Q3 2020$192,403,000
+33.1%
2,957,183
+2.0%
25.94%
+31.2%
Q2 2020$144,573,000
+46.5%
2,897,7830.0%19.77%
+26.0%
Q1 2020$98,707,000
+25.4%
2,897,783
+59.6%
15.69%
-0.7%
Q4 2019$78,720,000
+43.0%
1,815,820
+15.5%
15.80%
+24.3%
Q3 2019$55,042,000
-44.7%
1,572,120
-40.0%
12.71%
-41.7%
Q2 2019$99,492,000
-8.7%
2,619,920
-17.5%
21.80%
-5.9%
Q1 2019$108,989,000
+23.4%
3,177,220
-1.7%
23.17%
+8.3%
Q4 2018$88,321,000
-20.0%
3,233,120
-3.6%
21.40%
-14.4%
Q3 2018$110,403,000
-5.5%
3,354,120
+2.7%
24.99%
-5.3%
Q2 2018$116,882,000
-9.8%
3,266,820
-0.6%
26.39%
-2.8%
Q1 2018$129,614,000
+15.1%
3,285,550
-3.6%
27.16%
+19.6%
Q4 2017$112,628,0000.0%3,408,627
-0.3%
22.72%
-19.2%
Q3 2017$112,628,000
+25.2%
3,418,160
-0.3%
28.12%
+19.5%
Q2 2017$89,947,000
+17.9%
3,427,864
-1.4%
23.54%
-0.2%
Q1 2017$76,270,000
+0.8%
3,477,869
-7.5%
23.58%
+5.9%
Q4 2016$75,670,000
-5.2%
3,759,074
-1.2%
22.26%
+2.9%
Q3 2016$79,845,000
+7.5%
3,804,237
+11.5%
21.64%
-1.6%
Q2 2016$74,273,000
+89.2%
3,411,315
+32.9%
21.98%
+61.8%
Q1 2016$39,246,000
+51.7%
2,566,600
+6.4%
13.58%
+32.4%
Q3 2015$25,872,000
-18.1%
2,411,182
+15.7%
10.26%
-7.0%
Q1 2015$31,603,0000.0%2,083,9240.0%11.03%0.0%
Q1 2014$31,603,0002,083,92411.03%
Other shareholders
YANDEX N V shareholders Q3 2023
NameSharesValueWeighting ↓
Solel Partners LP 800,000$34,792,00019.51%
Somerset Capital Management LLP 1,815,820$78,720,00015.80%
Kora Management LP 1,426,000$62,017,00013.25%
ARMOR ADVISORS, L.L.C. 420,000$18,266,00010.32%
Genesis Investment Management, LLP 8,214,822$357,263,0009.12%
Conifer Management 4,000,000$173,960,0008.33%
Blue Grotto Capital, LLC 235,502$10,242,0008.04%
Rex Capital Advisors, LLC 184,892$8,041,0006.37%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 460,411$20,023,0006.36%
Tiger Legatus Capital Management, LLC 352,000$15,309,0006.36%
View complete list of YANDEX N V shareholders