SG3 Management, LLC - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 311 filers reported holding YANDEX N V in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of YANDEX N V
ValueSharesWeighting
Q1 2023$1,085,262
-67.3%
57,300
-67.3%
100.00%
+20776.8%
Q4 2022$3,316,394
-48.8%
175,100
-48.8%
0.48%
+8.9%
Q3 2022$6,481,634
+100.0%
342,200
+100.0%
0.44%
+15.5%
Q2 2022$3,241,0000.0%171,1000.0%0.38%
+318.7%
Q1 2022$3,241,000
-86.7%
171,100
-57.6%
0.09%
-81.7%
Q4 2021$24,430,000
+147.2%
403,800
+225.6%
0.50%
+65.7%
Q3 2021$9,881,000
+22.5%
124,000
+8.8%
0.30%
+4.5%
Q2 2021$8,066,000
+29.8%
114,000
+17.5%
0.29%
+85.2%
Q1 2021$6,214,000
+257.1%
97,000
+288.0%
0.16%
+369.7%
Q4 2020$1,740,000
-78.7%
25,000
-80.0%
0.03%
-89.1%
Q3 2020$8,157,000
+492.8%
125,000
+354.5%
0.30%
+214.6%
Q2 2020$1,376,000
+34.6%
27,500
-8.3%
0.10%
-29.9%
Q1 2020$1,022,000
-53.0%
30,000
-40.0%
0.14%
+1.5%
Q4 2019$2,175,000
+21.8%
50,000
-2.0%
0.14%
-16.7%
Q3 2019$1,785,000
-7.9%
51,0000.0%0.16%
-24.3%
Q2 2019$1,938,000
+180.9%
51,000
+153.7%
0.21%
+214.7%
Q1 2019$690,00020,1000.07%
Other shareholders
YANDEX N V shareholders Q3 2021
NameSharesValueWeighting ↓
Somerset Capital Management LLP 2,646,083$183,072,00022.33%
GAVEA INVESTIMENTOS LTDA 143,736$10,001,00016.78%
Genesis Investment Management, LLP 5,979,415$416,048,00012.36%
Cartica Management, LLC 579,000$40,287,00011.08%
Conifer Management 2,136,000$148,623,0009.02%
Wishbone Management, LP 485,000$33,746,0007.72%
ARMOR ADVISORS, L.L.C. 271,127$18,865,0007.62%
Rex Capital Advisors, LLC 104,892$7,298,0005.56%
Solel Partners LP 231,000$16,073,0003.97%
Quaero Capital S.A. 72,227$5,026,0003.75%
View complete list of YANDEX N V shareholders