PROCAPS GROUP SA's ticker is and the CUSIP is L7756P102. A total of 9 filers reported holding PROCAPS GROUP SA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,583 | -26.4% | 17,288 | -19.3% | 0.00% | – |
| Q2 2023 | $85,085 | +46650.0% | 21,432 | -46.9% | 0.00% | – |
| Q1 2023 | $182 | -49.4% | 40,380 | -41.0% | 0.00% | – |
| Q4 2022 | $360 | -99.9% | 68,484 | -30.7% | 0.00% | – |
| Q3 2022 | $691,000 | -26.9% | 98,785 | -2.6% | 0.00% | -100.0% |
| Q2 2022 | $945,000 | +27.0% | 101,430 | +15.9% | 0.00% | – |
| Q1 2022 | $744,000 | +320.3% | 87,522 | -60.4% | 0.00% | – |
| Q4 2021 | $177,000 | +63.9% | 220,983 | +121.0% | 0.00% | – |
| Q3 2021 | $108,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 911,283 | $6,379,000 | 2.51% |
| UNITED MARITIME CAPITAL LLC | 14,000 | $98,000 | 0.64% |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 98,785 | $691,000 | 0.00% |
| MORGAN STANLEY | 600 | $4,000 | 0.00% |
| Citadel Advisors | 11,216 | $79,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,661 | $130,000 | 0.00% |
| STATE STREET CORP | 12,653 | $89,000 | 0.00% |