OZON HLDGS PLC's ticker is OZON and the CUSIP is 69269L104. A total of 132 filers reported holding OZON HLDGS PLC in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $12,593 | – | 1,798,842 | -40.5% | 0.00% | – |
Q4 2022 | $0 | – | 3,025,356 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 3,025,356 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 3,025,356 | 0.0% | 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 | $125,908,000 | – | 3,040,529 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rex Capital Advisors, LLC | 929,125 | $27,511,000 | 14.48% |
Old Well Partners, LLC | 214,300 | $6,345,000 | 3.92% |
Genesis Investment Management, LLP | 2,268,588 | $67,173,000 | 3.32% |
Think Investments LP | 436,346 | $12,920,000 | 2.46% |
Rovida Advisors Inc. | 609,000 | $18,032,000 | 0.81% |
Prince Street Capital Management LLC | 29,900 | $885,000 | 0.78% |
Must Asset Management Inc. | 43,177 | $1,332,000 | 0.71% |
MOON CAPITAL MANAGEMENT LP | 60,000 | $1,777,000 | 0.49% |
TIGER GLOBAL MANAGEMENT LLC | 6,410,988 | $189,829,000 | 0.41% |
Rock Creek Group, LP | 47,264 | $1,399,000 | 0.21% |