OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share

Delisted

OZON was delisted on the 25th of February, 2022.

113 hedge funds and large institutions have $2.03B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 34 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
37
Reduced
22
Closed
34
Calls
$72.8M
Puts
$140M
Net Calls
-$66.8M
Net Calls Change
-$66M
Name Market Value Shares Shares
Change
Shares
Change %
RJA
76
Raymond James & Associates
Florida
$860K 15,330 +15,330 New
GPCM
77
Granite Point Capital Management
Massachusetts
$841K 15,000
LCM
78
Laurion Capital Management
New York
$841K 15,000
Man Group
79
Man Group
United Kingdom
$836K 14,909 -20,782 -58%
QC
80
Quadrature Capital
United Kingdom
$691K 12,294 +12,294 New
BFM
81
Boothbay Fund Management
New York
$667K 11,900 -25,354 -68%
BCI
82
Brinker Capital Investments
Pennsylvania
$660K 11,772 +11,772 New
IWA
83
IBEX Wealth Advisors
New Jersey
$627K 11,190
Group One Trading
84
Group One Trading
Illinois
$599K 10,686 +9,815 +1,127%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$591K 10,541 +5,421 +106%
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$506K 9,025 +9,025 New
RCG
87
Rock Creek Group
District of Columbia
$475K 8,468
G
88
Gainplan
Michigan
$418K 7,502 +7,502 New
PPA
89
Parametric Portfolio Associates
Washington
$355K 6,328 +6,328 New
Deutsche Bank
90
Deutsche Bank
Germany
$308K 5,500 +5,500 New
TRCT
91
Tower Research Capital (TRC)
New York
$290K 5,173 +4,957 +2,295%
Osaic Holdings
92
Osaic Holdings
Arizona
$284K 5,065 -1,185 -19%
PCM
93
Pentwater Capital Management
Florida
$280K 5,000
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$249K 4,439 -821 -16%
NA
95
NewEdge Advisors
Louisiana
$224K 4,000 +4,000 New
KPW
96
Kore Private Wealth
New York
$215K 3,828 +3,828 New
PSCM
97
Prince Street Capital Management
New York
$213K 3,800 +3,800 New
PI
98
PineBridge Investments
New York
$158K 2,820 +429 +18%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K 1,920 +1,015 +112%
TIAM
100
TT International Asset Management
United Kingdom
$90K 1,604,454 -236,206 -13%