PROCAPS GROUP SA's ticker is and the CUSIP is L7756P102. A total of 18 filers reported holding PROCAPS GROUP SA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,169 | -41.6% | 2,533 | -36.0% | 0.00% | -42.9% |
| Q2 2023 | $15,713 | -97.6% | 3,958 | -97.3% | 0.01% | -96.8% |
| Q1 2023 | $651,100 | -77.0% | 144,368 | -73.3% | 0.22% | -76.8% |
| Q4 2022 | $2,833,593 | -55.6% | 539,732 | -40.8% | 0.94% | -62.7% |
| Q3 2022 | $6,379,000 | -34.7% | 911,283 | -13.1% | 2.51% | -46.7% |
| Q2 2022 | $9,771,000 | -15.9% | 1,048,388 | -23.3% | 4.71% | +15.3% |
| Q1 2022 | $11,617,000 | +6.0% | 1,366,704 | +21.6% | 4.09% | -3.6% |
| Q4 2021 | $10,961,000 | +42.6% | 1,124,230 | +49.2% | 4.24% | +65.7% |
| Q3 2021 | $7,687,000 | – | 753,612 | – | 2.56% | – |
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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% |