PROCAPS GROUP SA's ticker is and the CUSIP is L7756P102. A total of 8 filers reported holding PROCAPS GROUP SA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Activest Wealth Management | 10,000 | $36,200 | 0.02% |
| COMPASS GROUP LLC | 2,533 | $9,169 | 0.00% |
| STATE STREET CORP | 11,378 | $41,188 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 17,288 | $62,583 | 0.00% |
| MORGAN STANLEY | 100 | $362 | 0.00% |
| CLEAR STREET LLC | 39 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $362 | 0.00% |
| ROYAL BANK OF CANADA | 79 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,223 | $76,827 | 0.00% |