Quadrature Capital Ltd - OZON HLDGS PLC ownership

OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 137 filers reported holding OZON HLDGS PLC in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of OZON HLDGS PLC
ValueSharesWeighting
Q1 2023$101,921
-1.4%
17,3040.0%0.00%0.0%
Q4 2022$103,391
-42.9%
17,304
-0.1%
0.00%
-50.0%
Q3 2022$181,000
-10.0%
17,3240.0%0.01%
-33.3%
Q2 2022$201,000
+29.7%
17,3240.0%0.01%
+50.0%
Q1 2022$155,000
-84.7%
17,324
+0.3%
0.01%
-85.0%
Q2 2021$1,013,000
+46.6%
17,270
+40.5%
0.04%
+17.6%
Q1 2021$691,00012,2940.03%
Other shareholders
OZON HLDGS PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Index Venture Growth Associates I Ltd 1,620,525$67,106,000100.00%
Index Venture Associates III Ltd 6,824,625$282,608,000100.00%
TT International Asset Management LTD 1,840,660$76,221,0003.53%
DSAM Partners (London) Ltd 350,623$14,519,0001.70%
Rovida Advisors Inc. 520,000$21,533,0001.26%
CADIAN CAPITAL MANAGEMENT, LP 1,000,000$41,410,0001.06%
Oribel Capital Management, LP 197,900$8,195,0001.06%
Lombard Odier Asset Management (Switzerland) SA 194,600$8,114,0000.92%
Genesis Investment Management, LLP 700,000$28,987,0000.86%
Aveo Capital Partners, LLC 13,000$538,0000.83%
View complete list of OZON HLDGS PLC shareholders