OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 101 filers reported holding OZON HLDGS PLC in Q3 2022. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $0 | – | 125,000 | 0.0% | 0.00% | – |
Q1 2023 | $0 | – | 125,000 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 125,000 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 125,000 | 0.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $1,450,000 | -60.8% | 125,000 | 0.0% | 0.04% | -58.2% |
Q4 2021 | $3,701,000 | -41.3% | 125,000 | 0.0% | 0.10% | -48.4% |
Q3 2021 | $6,306,000 | -10.3% | 125,000 | +4.2% | 0.19% | -4.5% |
Q2 2021 | $7,034,000 | -3.5% | 120,000 | -7.7% | 0.20% | -16.7% |
Q1 2021 | $7,289,000 | +5.6% | 130,000 | -22.0% | 0.24% | 0.0% |
Q4 2020 | $6,902,000 | – | 166,667 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Index Venture Growth Associates I Ltd | 1,620,525 | $67,106,000 | 100.00% |
Index Venture Associates III Ltd | 6,824,625 | $282,608,000 | 100.00% |
TT International Asset Management LTD | 1,840,660 | $76,221,000 | 3.53% |
DSAM Partners (London) Ltd | 350,623 | $14,519,000 | 1.70% |
Rovida Advisors Inc. | 520,000 | $21,533,000 | 1.26% |
CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $41,410,000 | 1.06% |
Oribel Capital Management, LP | 197,900 | $8,195,000 | 1.06% |
Lombard Odier Asset Management (Switzerland) SA | 194,600 | $8,114,000 | 0.92% |
Genesis Investment Management, LLP | 700,000 | $28,987,000 | 0.86% |
Aveo Capital Partners, LLC | 13,000 | $538,000 | 0.83% |