CODERE ONLINE LUXEMBOURG S A's ticker is and the CUSIP is L18268109. A total of 11 filers reported holding CODERE ONLINE LUXEMBOURG S A in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,076 | -56.7% | 26,271 | -48.2% | 0.02% | -17.4% |
| Q2 2023 | $182,549 | +18.4% | 50,708 | 0.0% | 0.02% | +35.3% |
| Q1 2023 | $154,152 | +17.8% | 50,708 | 0.0% | 0.02% | +41.7% |
| Q4 2022 | $130,827 | -4.5% | 50,708 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $137,000 | -3.5% | 50,708 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $142,000 | -44.7% | 50,708 | 0.0% | 0.01% | -38.5% |
| Q1 2022 | $257,000 | -15.7% | 50,708 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $305,000 | – | 50,708 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMBG INVESTMENT ADVISORS CO. | 312,700 | $1,028,783 | 0.12% |
| BAMCO INC /NY/ | 3,951,034 | $14,579,315 | 0.04% |
| Castle Creek Arbitrage, LLC | 50,708 | $182,549 | 0.02% |
| BLAIR WILLIAM & CO/IL | 118,468 | $426,485 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 353,499 | $1,304,411 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 872 | $3,000 | 0.00% |
| BARCLAYS PLC | 100 | $0 | 0.00% |
| MORGAN STANLEY | 354,000 | $1,274,400 | 0.00% |
| Walleye Capital LLC | 14,470 | $53,394 | 0.00% |