PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110. A total of 22 filers reported holding PROCAPS GROUP SA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,885 | -43.5% | 316,091 | 0.0% | 0.00% | -72.7% |
| Q2 2023 | $60,025 | -20.9% | 316,091 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $75,862 | -40.0% | 316,091 | 0.0% | 0.01% | -52.6% |
| Q4 2022 | $126,436 | -49.8% | 316,091 | +1.6% | 0.02% | -17.4% |
| Q3 2022 | $252,000 | -1.9% | 311,091 | -3.1% | 0.02% | -17.9% |
| Q2 2022 | $257,000 | +10.3% | 321,191 | -0.1% | 0.03% | +33.3% |
| Q1 2022 | $233,000 | -4.1% | 321,391 | +5.7% | 0.02% | +23.5% |
| Q4 2021 | $243,000 | -20.6% | 304,191 | +7.2% | 0.02% | -43.3% |
| Q3 2021 | $306,000 | – | 283,703 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 1,059,854 | $9,009,000 | 0.10% |
| Q Global Advisors, LLC | 204,251 | $153,000 | 0.09% |
| Ionic Capital Management LLC | 965,236 | $724,000 | 0.08% |
| Union Square Park Capital Management, LLC | 200,000 | $150,000 | 0.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,877,580 | $1,408,000 | 0.03% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 321,391 | $233,000 | 0.02% |
| Yakira Capital Management, Inc. | 194,679 | $146,000 | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $300,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 547,600 | $382,000 | 0.01% |
| MARSHALL WACE, LLP | 336,726 | $2,862,000 | 0.01% |