Caption Management, LLC - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 327 filers reported holding YANDEX N V in Q4 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of YANDEX N V
ValueSharesWeighting
Q3 2023$35,7590.0%1,8880.0%0.00%0.0%
Q2 2023$35,7590.0%1,8880.0%0.00%0.0%
Q1 2023$35,759
-97.5%
1,888
-97.5%
0.00%
-95.7%
Q4 2022$1,456,259
+0.0%
76,8880.0%0.02%
+15.0%
Q3 2022$1,456,0000.0%76,8880.0%0.02%0.0%
Q2 2022$1,456,0000.0%76,8880.0%0.02%
+17.6%
Q1 2022$1,456,000
-85.1%
76,888
-52.2%
0.02%
-84.4%
Q4 2021$9,741,000
+60.0%
161,000
+15.0%
0.11%
-46.8%
Q4 2019$6,090,000
+24.2%
140,0000.0%0.20%
-19.6%
Q3 2019$4,902,000
+115.0%
140,000
+133.3%
0.26%
+121.7%
Q2 2019$2,280,000
+121.4%
60,000
+100.0%
0.12%
+101.8%
Q1 2019$1,030,000
+5050.0%
30,000
+4900.0%
0.06%
+5600.0%
Q3 2018$20,0006000.00%
Other shareholders
YANDEX N V shareholders Q4 2021
NameSharesValueWeighting ↓
qPULA Trading Management LP 15,261$289,043100.00%
Conifer Management 5,500,000$34,111,3403.84%
VR Advisory Services Ltd 379,023$4,737,7881.69%
Park West Asset Management LLC 675,000$10,224,8330.94%
Blueshift Asset Management, LLC 80,922$995,8600.59%
MIRABELLA FINANCIAL SERVICES LLP 176,554$3,654,2420.51%
Monaco Asset Management SAM 105,000$1,564,5000.46%
Capital International, Inc./CA/ 1,193,716$13,047,3160.25%
Quinn Opportunity Partners LLC 227,958$1,942,8860.25%
RBF Capital, LLC 389,100$3,649,2230.24%
View complete list of YANDEX N V shareholders