PenderFund Capital Management Ltd. - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 85 filers reported holding NEOGAMES S A in Q3 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of NEOGAMES S A
ValueSharesWeighting
Q3 2023$1,104
+6.0%
30,1100.0%0.33%
+2.2%
Q2 2023$1,04230,1100.32%
Other shareholders
NEOGAMES S A shareholders Q3 2023
NameSharesValueWeighting ↓
Bluegrass Capital Partners LP 375,000$13,770,0008.79%
Nishkama Capital, LLC 141,557$5,198,0001.51%
Sunriver Management LLC 256,839$9,431,0001.50%
Hound Partners 725,612$26,644,0001.42%
AWM Investment Company, Inc. 226,500$8,317,0000.82%
Pinz Capital Management, LP 45,400$1,667,0000.75%
Alpha Paradigm Partners, LLC 25,394$932,000,0000.37%
EMC Capital Management 16,697$620,0000.35%
DRIEHAUS CAPITAL MANAGEMENT LLC 542,469$19,919,0000.24%
Monashee Investment Management LLC 30,000$1,102,0000.20%
View complete list of NEOGAMES S A shareholders