NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 70 filers reported holding NEOGAMES S A in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,467,391 | +3.4% | 239,533 | 0.0% | 0.96% | +12.5% |
| Q2 2023 | $6,256,602 | +81.7% | 239,533 | +5.8% | 0.85% | +82.2% |
| Q1 2023 | $3,442,800 | +24.7% | 226,500 | 0.0% | 0.47% | +17.1% |
| Q4 2022 | $2,761,035 | -5.5% | 226,500 | 0.0% | 0.40% | -10.4% |
| Q3 2022 | $2,922,000 | -3.8% | 226,500 | 0.0% | 0.44% | -7.1% |
| Q2 2022 | $3,037,000 | -13.1% | 226,500 | 0.0% | 0.48% | +6.2% |
| Q1 2022 | $3,495,000 | -44.5% | 226,500 | 0.0% | 0.45% | -28.7% |
| Q4 2021 | $6,292,000 | -24.3% | 226,500 | 0.0% | 0.63% | -22.7% |
| Q3 2021 | $8,317,000 | -40.3% | 226,500 | 0.0% | 0.82% | -40.6% |
| Q2 2021 | $13,923,000 | +41.5% | 226,500 | -17.6% | 1.37% | +25.0% |
| Q1 2021 | $9,837,000 | -5.8% | 275,000 | 0.0% | 1.10% | -17.2% |
| Q4 2020 | $10,447,000 | – | 275,000 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluegrass Capital Partners LP | 375,000 | $13,770,000 | 8.79% |
| Nishkama Capital, LLC | 141,557 | $5,198,000 | 1.51% |
| Sunriver Management LLC | 256,839 | $9,431,000 | 1.50% |
| Hound Partners | 725,612 | $26,644,000 | 1.42% |
| AWM Investment Company, Inc. | 226,500 | $8,317,000 | 0.82% |
| Pinz Capital Management, LP | 45,400 | $1,667,000 | 0.75% |
| Alpha Paradigm Partners, LLC | 25,394 | $932,000,000 | 0.37% |
| EMC Capital Management | 16,697 | $620,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 542,469 | $19,919,000 | 0.24% |
| Monashee Investment Management LLC | 30,000 | $1,102,000 | 0.20% |