OZON

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

Delisted

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

137 hedge funds and large institutions have $2.22B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
56
Reduced
39
Closed
19
Calls
$126M
Puts
$43.4M
Net Calls
+$82.8M
Net Calls Change
+$14.2M
Name Market Value Shares Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M 28,076 +28,076 New
Northern Trust
77
Northern Trust
Illinois
$1.25M 24,732 +24,732 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.24M 24,480 +12,735 +108%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$1.2M 23,777 +19,561 +464%
Millennium Management
80
Millennium Management
New York
$1.18M 23,441 +7,744 +49%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.08M 21,865 +1,721 +9%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M 21,200
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$1.05M 21,161 +4,141 +24%
RCG
84
Rock Creek Group
District of Columbia
$994K 19,711 -103 -0.5%
OCM
85
Oribel Capital Management
New York
$973K 19,300 -116,900 -86%
GCP
86
GSA Capital Partners
United Kingdom
$968K 19,178 -7,666 -29%
PI
87
PEAK6 Investments
Illinois
$945K 18,736 +5,178 +38%
Squarepoint
88
Squarepoint
New York
$906K 17,951 +17,951 New
RC
89
Renaissance Capital
Connecticut
$904K 17,928 -24,313 -58%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$786K 15,587 +694 +5%
GCM
91
Ghisallo Capital Management
Massachusetts
$757K 15,000 -161,928 -92%
Aviva
92
Aviva
United Kingdom
$755K 15,177 +3,777 +33%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$744K 14,983 +14,983 New
TIM
94
Thornburg Investment Management
New Mexico
$740K 14,665 -265 -2%
PPA
95
Parametric Portfolio Associates
Washington
$700K 13,884 +13,884 New
Aberdeen Group
96
Aberdeen Group
United Kingdom
$678K 13,450 +13,450 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$658K 13,043 +8,685 +199%
TCM
98
Triumph Capital Management
Colorado
$625K 12,387 +12,387 New
BCI
99
Brinker Capital Investments
Pennsylvania
$609K 10,388
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$603K 11,950 -11,189 -48%