DAVENPORT & Co 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
DAVENPORT & Co LLC ownership history of YANDEX N V
ValueSharesWeighting
Q3 2023$320,583
-9.8%
12,902
-0.8%
0.00%
-33.3%
Q2 2023$355,250
+11.3%
13,005
-0.3%
0.00%0.0%
Q1 2023$319,253
-2.7%
13,0430.0%0.00%0.0%
Q4 2022$328,000
-18.8%
13,043
-1.0%
0.00%
-25.0%
Q3 2022$404,000
+61.6%
13,1800.0%0.00%
+100.0%
Q2 2022$250,000
-1.2%
13,180
-0.5%
0.00%0.0%
Q1 2022$253,000
-68.0%
13,248
+1.4%
0.00%
-60.0%
Q4 2021$790,000
-25.3%
13,060
-1.4%
0.01%
-28.6%
Q3 2021$1,058,000
+16.3%
13,251
+3.3%
0.01%0.0%
Q2 2021$910,00012,8220.01%
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