PARAMETRIC PORTFOLIO ASSOCIATES LLC - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 297 filers reported holding YANDEX N V in Q3 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of YANDEX N V
ValueSharesWeighting
Q1 2022$0
-100.0%
436,732
+14.4%
0.00%
-100.0%
Q4 2021$23,087,000
-28.0%
381,598
-5.2%
0.01%
-33.3%
Q3 2021$32,061,000
+5.7%
402,322
-6.1%
0.02%
+5.9%
Q2 2021$30,326,000
+10.7%
428,633
+0.2%
0.02%
+6.2%
Q1 2021$27,391,000
-13.5%
427,576
-6.0%
0.02%
-20.0%
Q4 2020$31,654,000
-19.4%
454,927
-24.4%
0.02%
-28.6%
Q3 2020$39,280,000
-6.7%
601,998
-28.5%
0.03%
-12.5%
Q2 2020$42,093,000
+34.6%
841,514
-8.4%
0.03%
+10.3%
Q1 2020$31,275,000
-26.4%
918,512
-6.1%
0.03%
-6.5%
Q4 2019$42,521,000
+13.9%
977,714
-8.3%
0.03%
+3.3%
Q3 2019$37,344,000
-12.4%
1,066,663
-4.9%
0.03%
-14.3%
Q2 2019$42,618,000
+1.7%
1,121,531
-8.1%
0.04%
-2.8%
Q1 2019$41,887,000
+19.7%
1,219,777
-4.7%
0.04%
+2.9%
Q4 2018$34,988,000
-25.1%
1,279,267
-9.9%
0.04%
-14.6%
Q3 2018$46,710,000
+418.7%
1,420,183
+466.2%
0.04%
+355.6%
Q2 2018$9,005,000
-85.2%
250,825
-83.7%
0.01%
-85.0%
Q1 2018$60,874,000
+16.5%
1,543,079
-3.3%
0.06%
+15.4%
Q4 2017$52,243,000
+1242.3%
1,595,221
+1250.5%
0.05%
+1200.0%
Q3 2017$3,892,000
+29.1%
118,122
+2.8%
0.00%0.0%
Q2 2017$3,014,000
-92.4%
114,857
-93.6%
0.00%
-93.3%
Q1 2017$39,464,000
+9.8%
1,799,539
+0.8%
0.06%
+20.0%
Q4 2016$35,949,000
+957.3%
1,785,830
+1005.8%
0.05%
+900.0%
Q3 2016$3,400,000
-93.4%
161,500
-93.1%
0.01%
-93.8%
Q2 2016$51,513,000
+42.0%
2,357,557
-0.4%
0.08%
+37.3%
Q1 2016$36,271,000
-2.9%
2,367,565
-0.4%
0.06%
-7.8%
Q4 2015$37,349,000
+42.7%
2,375,907
-2.6%
0.06%
+25.5%
Q3 2015$26,164,000
-30.1%
2,438,372
-0.9%
0.05%
-30.1%
Q2 2015$37,441,000
-25.8%
2,459,980
-26.1%
0.07%
-28.4%
Q1 2015$50,479,000
-3.5%
3,328,672
+14.3%
0.10%
-7.3%
Q4 2014$52,314,000
-21.0%
2,912,814
+22.3%
0.11%
-24.7%
Q3 2014$66,200,000
+17.8%
2,381,734
+51.1%
0.15%
+15.0%
Q2 2014$56,192,000
+53.1%
1,576,648
+29.7%
0.13%
+46.0%
Q1 2014$36,711,000
-29.2%
1,215,987
+1.2%
0.09%
-31.0%
Q4 2013$51,838,000
+18.7%
1,201,342
+0.2%
0.13%
+5.9%
Q3 2013$43,669,000
+31.3%
1,199,035
-0.3%
0.12%
+22.7%
Q2 2013$33,251,0001,202,5630.10%
Other shareholders
YANDEX N V shareholders Q3 2020
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