SG3 Management, LLC - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 309 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 2,470,327$148,979,00017.41%
Prince Street Capital Management LLC 268,600$16,250,00014.38%
Genesis Investment Management, LLP 3,969,232$240,139,00011.85%
GAVEA INVESTIMENTOS LTDA 166,884$10,096,0009.09%
Arisaig Partners (Asia) Pte Ltd. 862,920$52,207,0008.82%
Conifer Management 2,014,793$121,895,0008.54%
General Industrial Partners LLP 265,826$16,082,0007.78%
American Beacon Advisors, Inc. 4,309$261,0007.23%
TT International Asset Management LTD 1,485,914$89,897,797,0005.99%
Cartica Management, LLC 333,000$20,147,0004.27%
View complete list of YANDEX N V shareholders