Quadrature Capital Ltd - OZON HLDGS PLC ownership

OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 103 filers reported holding OZON HLDGS PLC in Q1 2022. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Index Venture Associates III Ltd 2,422,379$122,209,000100.00%
Rex Capital Advisors, LLC 929,125$46,874,00024.20%
Prince Street Capital Management LLC 314,900$15,886,0009.88%
Genesis Investment Management, LLP 2,948,310$148,742,0005.01%
TT International Asset Management LTD 1,712,215$86,381,0004.81%
Index Venture Growth Associates I Ltd 575,207$29,019,0003.75%
Think Investments LP 300,000$15,135,0001.74%
Must Asset Management Inc. 42,165$2,105,0001.36%
Rovida Advisors Inc. 609,000$30,688,0001.30%
MIRABELLA FINANCIAL SERVICES LLP 89,625$4,521,0000.59%
View complete list of OZON HLDGS PLC shareholders