PRICE T ROWE ASSOCIATES INC /MD/ - OZON HLDGS PLC ownership

OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 140 filers reported holding OZON HLDGS PLC in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of OZON HLDGS PLC
ValueSharesWeighting
Q1 2023$12,5931,798,842
-40.5%
0.00%
Q4 2022$03,025,3560.0%0.00%
Q3 2022$03,025,3560.0%0.00%
Q2 2022$03,025,3560.0%0.00%
Q1 2022$0
-100.0%
3,025,356
+0.8%
0.00%
-100.0%
Q4 2021$88,852,000
-41.9%
3,000,742
-1.0%
0.01%
-42.9%
Q3 2021$152,964,000
-15.1%
3,031,997
-1.3%
0.01%
-17.6%
Q2 2021$180,095,000
+22.2%
3,072,246
+16.9%
0.02%
+13.3%
Q1 2021$147,390,000
+17.1%
2,628,672
-13.5%
0.02%
+15.4%
Q4 2020$125,908,0003,040,5290.01%
Other shareholders
OZON HLDGS PLC shareholders Q3 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