CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 98 filers reported holding NEOGAMES S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NEOGAMES S A
ValueSharesWeighting
Q3 2023$392,499
+3.4%
14,5370.0%0.00%0.0%
Q2 2023$379,706
+16.1%
14,537
-32.4%
0.00%
Q1 2023$327,074
+22.7%
21,518
-1.6%
0.00%
Q4 2022$266,644
+304.0%
21,874
+326.0%
0.00%
Q3 2022$66,000
-12.0%
5,135
-8.6%
0.00%
Q2 2022$75,000
-70.7%
5,621
-66.2%
0.00%
Q1 2022$256,000
-49.9%
16,612
-9.6%
0.00%
-100.0%
Q4 2021$511,000
+43.5%
18,385
+89.4%
0.00%
Q3 2021$356,000
-56.7%
9,707
-27.4%
0.00%
-100.0%
Q2 2021$822,000
+173.1%
13,377
+58.9%
0.00%
Q1 2021$301,0008,4180.00%
Other shareholders
NEOGAMES S A shareholders Q3 2021
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 572,342$15,4534.98%
Ergoteles LLC 106,054$2,863,4584.20%
Sand Grove Capital Management LLP 888,597$23,9922.99%
Crabel Capital Management, LLC 130,000$3,5102.82%
Berry Street Capital Management LLP 212,500$5,737,5001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 999,628$26,989,9561.41%
Olympiad Research LP 45,788$1,236,2761.21%
Deuterium Capital Management, LLC 17,548$473,7961.14%
GABELLI & Co INVESTMENT ADVISERS, INC. 223,151$6,025,0770.98%
AWM Investment Company, Inc. 239,533$6,467,3910.96%
View complete list of NEOGAMES S A shareholders