PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110. A total of 28 filers reported holding PROCAPS GROUP SA in Q4 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% | – |
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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% |