PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110. A total of 31 filers reported holding PROCAPS GROUP SA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,440 | -43.5% | 200,000 | 0.0% | 0.02% | -16.7% |
Q2 2023 | $37,980 | -20.9% | 200,000 | 0.0% | 0.03% | -58.9% |
Q1 2023 | $48,000 | -40.0% | 200,000 | 0.0% | 0.07% | -65.4% |
Q4 2022 | $80,000 | -52.9% | 200,000 | 0.0% | 0.21% | +27.1% |
Q3 2022 | $170,000 | +11.8% | 200,000 | 0.0% | 0.17% | +7.1% |
Q2 2022 | $152,000 | +1.3% | 200,000 | 0.0% | 0.16% | +187.0% |
Q1 2022 | $150,000 | -6.2% | 200,000 | 0.0% | 0.05% | +8.0% |
Q4 2021 | $160,000 | -26.3% | 200,000 | 0.0% | 0.05% | -33.3% |
Q3 2021 | $217,000 | – | 200,000 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Union Square Park Capital Management, LLC | 200,000 | $21,440 | 0.02% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,234,858 | $239,577 | 0.01% |
COWEN AND COMPANY, LLC | 508,900 | $54,554 | 0.00% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 316,091 | $33,885 | 0.00% |
Yakira Capital Management, Inc. | 37,379 | $4,007 | 0.00% |
LMR Partners LLP | 1,059,854 | $113,616 | 0.00% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $42,880 | 0.00% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 547,600 | $52,022 | 0.00% |
UBS Group AG | 53 | $6 | 0.00% |
Walleye Trading LLC | 368,843 | $39,540 | 0.00% |