CODERE ONLINE LUXEMBOURG S A's ticker is and the CUSIP is L18268109. A total of 9 filers reported holding CODERE ONLINE LUXEMBOURG S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,868,203 | -25.5% | 3,914,055 | -0.9% | 0.03% | -20.0% |
| Q2 2023 | $14,579,315 | +22.4% | 3,951,034 | -2.1% | 0.04% | +11.1% |
| Q1 2023 | $11,909,150 | +14.8% | 4,037,000 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $10,375,460 | +1.3% | 4,037,000 | 0.0% | 0.04% | +6.1% |
| Q3 2022 | $10,245,000 | -8.2% | 4,037,000 | 0.0% | 0.03% | -8.3% |
| Q2 2022 | $11,164,000 | -48.6% | 4,037,000 | 0.0% | 0.04% | -32.1% |
| Q1 2022 | $21,703,000 | -7.3% | 4,037,000 | 0.0% | 0.05% | +6.0% |
| Q4 2021 | $23,400,000 | – | 4,037,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMBG INVESTMENT ADVISORS CO. | 312,700 | $941,227 | 0.12% |
| BAMCO INC /NY/ | 3,914,055 | $10,868,203 | 0.03% |
| Castle Creek Arbitrage, LLC | 26,271 | $79,076 | 0.02% |
| BLAIR WILLIAM & CO/IL | 108,768 | $327,392 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 265,631 | $767,674 | 0.00% |
| MORGAN STANLEY | 354,000 | $1,065,540 | 0.00% |
| Walleye Capital LLC | 14,470 | $41,818 | 0.00% |
| Renaissance Technologies | 13,700 | $41 | 0.00% |