CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 85 filers reported holding NEOGAMES S A in Q3 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.3%.

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 2023
NameSharesValueWeighting ↓
Bluegrass Capital Partners LP 135,000$5,129,0004.39%
FALCON POINT CAPITAL, LLC 11,500$437,0003.68%
Parian Global Management LP 290,852$11,049,0002.76%
EAM Global Investors LLC 241,831$9,187,0002.49%
AWM Investment Company, Inc. 275,000$10,447,0001.33%
MYDA Advisors LLC 51,900$1,972,0000.58%
North Fourth Asset Management, LP 123,946$4,709,0000.48%
DRIEHAUS CAPITAL MANAGEMENT LLC 649,455$24,673,0000.40%
Park West Asset Management LLC 455,000$17,285,0000.36%
EAM Investors, LLC 38,783$1,473,0000.24%
View complete list of NEOGAMES S A shareholders