EXCHANGE TRADED CONCEPTS, LLC - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 65 filers reported holding NEOGAMES S A in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of NEOGAMES S A
ValueSharesWeighting
Q4 2023$1,164,411
+18.7%
40,671
+11.9%
0.03%
+10.7%
Q3 2023$980,910
-61.1%
36,330
-62.3%
0.03%
-54.8%
Q2 2023$2,519,509
+20.0%
96,459
-30.2%
0.06%
+6.9%
Q1 2023$2,099,272
+18.0%
138,110
-5.3%
0.06%
+13.7%
Q4 2022$1,778,497
-23.6%
145,898
-19.2%
0.05%
-32.9%
Q3 2022$2,329,000
-34.9%
180,517
-32.4%
0.08%
-26.9%
Q2 2022$3,580,000
+15.6%
266,928
+33.0%
0.10%
+67.7%
Q1 2022$3,098,000
-51.2%
200,764
-12.2%
0.06%
-49.6%
Q4 2021$6,353,000228,6900.12%
Other shareholders
NEOGAMES S A shareholders Q1 2023
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 572,342$15,4534.98%
Ergoteles LLC 106,054$2,863,4584.20%
Sand Grove Capital Management LLP 888,597$23,9922.99%
Crabel Capital Management, LLC 130,000$3,5102.82%
Berry Street Capital Management LLP 212,500$5,737,5001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 999,628$26,989,9561.41%
Olympiad Research LP 45,788$1,236,2761.21%
Deuterium Capital Management, LLC 17,548$473,7961.14%
GABELLI & Co INVESTMENT ADVISERS, INC. 223,151$6,025,0770.98%
AWM Investment Company, Inc. 239,533$6,467,3910.96%
View complete list of NEOGAMES S A shareholders