Caption Management, LLC - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 209 filers reported holding YANDEX N V in Q3 2023. The put-call ratio across all filers is 2.38 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 Q3 2023
NameSharesValueWeighting ↓
Solel Partners LP 800,000$34,792,00019.51%
Somerset Capital Management LLP 1,815,820$78,720,00015.80%
Kora Management LP 1,426,000$62,017,00013.25%
ARMOR ADVISORS, L.L.C. 420,000$18,266,00010.32%
Genesis Investment Management, LLP 8,214,822$357,263,0009.12%
Conifer Management 4,000,000$173,960,0008.33%
Blue Grotto Capital, LLC 235,502$10,242,0008.04%
Rex Capital Advisors, LLC 184,892$8,041,0006.37%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 460,411$20,023,0006.36%
Tiger Legatus Capital Management, LLC 352,000$15,309,0006.36%
View complete list of YANDEX N V shareholders