Cubist Systematic Strategies, LLC - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 74 filers reported holding NEOGAMES S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEOGAMES S A
ValueSharesWeighting
Q2 2023$220,610
+11.4%
8,446
-42.7%
0.00%0.0%
Q2 2022$198,000
-69.1%
14,734
-64.5%
0.00%
-80.0%
Q1 2022$641,000
+233.9%
41,561
+696.5%
0.01%
+150.0%
Q3 2021$192,000
-15.4%
5,218
-17.9%
0.00%
-33.3%
Q1 2021$227,0006,3590.00%
Other shareholders
NEOGAMES S A shareholders Q3 2022
NameSharesValueWeighting ↓
Bluegrass Capital Partners LP 330,000$4,257,0004.20%
Sunriver Management LLC 1,860,590$24,002,0004.13%
Alta Fox Capital Management 1,022,314$13,188,0003.98%
Kent Lake Capital LLC 100,000$1,290,0000.84%
AWM Investment Company, Inc. 226,500$2,922,0000.44%
Diametric Capital, LP 33,952$438,0000.22%
WASATCH ADVISORS LP 1,164,599$15,023,0000.10%
ArrowMark Colorado Holdings LLC 572,159$7,381,0000.09%
Analyst IMS Investment Management Services Ltd. 70,757$899,0000.09%
EXCHANGE TRADED CONCEPTS, LLC 180,517$2,329,0000.08%
View complete list of NEOGAMES S A shareholders