PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110. A total of 16 filers reported holding PROCAPS GROUP SA in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,864 | -42.3% | 547,600 | 0.0% | 0.00% | -100.0% |
| Q1 2024 | $36,142 | -37.5% | 547,600 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $57,827 | +11.2% | 547,600 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $52,022 | -25.5% | 547,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $69,819 | -46.9% | 547,600 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $131,424 | +59911.0% | 547,600 | 0.0% | 0.00% | – |
| Q4 2022 | $219 | -99.9% | 547,600 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $416,000 | -1.4% | 547,600 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $422,000 | +10.5% | 547,600 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $382,000 | -12.4% | 547,600 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $436,000 | -26.2% | 547,600 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $591,000 | – | 547,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Square Park Capital Management, LLC | 200,000 | $7,620 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,352,619 | $59,380 | 0.00% |
| Yakira Capital Management, Inc. | 37,379 | $1,514 | 0.00% |
| COWEN AND COMPANY, LLC | 507,259 | $19,377 | 0.00% |
| Walleye Trading LLC | 726,315 | $27,745 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,873 | $874 | 0.00% |
| LMR Partners LLP | 1,059,854 | $40,486 | 0.00% |
| Caption Management, LLC | 242,319 | $9,257 | 0.00% |
| UBS Group AG | 11,029 | $419 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |