PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110. A total of 16 filers reported holding PROCAPS GROUP SA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $944,144 | -41.5% | 6,054,148 | -1.5% | 0.00% | -50.0% |
| Q1 2023 | $1,614,995 | -39.6% | 6,148,848 | 0.0% | 0.00% | -42.9% |
| Q4 2022 | $2,674,441 | -45.0% | 6,148,848 | +2.5% | 0.01% | -53.3% |
| Q3 2022 | $4,861,000 | +92.9% | 6,000,000 | +80.9% | 0.02% | +87.5% |
| Q2 2022 | $2,520,000 | +248.1% | 3,315,915 | +231.6% | 0.01% | +300.0% |
| Q1 2022 | $724,000 | -9.5% | 1,000,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $800,000 | -25.9% | 1,000,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,080,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Square Park Capital Management, LLC | 200,000 | $170,000 | 0.17% |
| LMR Partners LLP | 1,059,854 | $7,419,000 | 0.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,073,431 | $1,762,000 | 0.02% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 311,091 | $252,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 6,000,000 | $4,861,000 | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $340,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 547,600 | $416,000 | 0.01% |
| Yakira Capital Management, Inc. | 37,379 | $32,000 | 0.01% |
| Caption Management, LLC | 242,319 | $205,000 | 0.00% |
| Walleye Capital LLC | 94,066 | $80,000 | 0.00% |