Diametric Capital, LP - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 40 filers reported holding NEOGAMES S A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of NEOGAMES S A
ValueSharesWeighting
Q3 2023$405,000
-22.5%
15,000
-25.0%
0.17%
-27.5%
Q2 2023$522,400
+226.4%
20,000
+90.0%
0.23%
+202.6%
Q1 2023$160,041
-48.7%
10,529
-58.9%
0.08%
-48.7%
Q4 2022$311,954
-28.8%
25,591
-24.6%
0.15%
-32.1%
Q3 2022$438,000
+31.1%
33,952
+36.5%
0.22%
-10.2%
Q2 2022$334,000
+10.2%
24,879
+26.4%
0.25%
+47.3%
Q1 2022$303,000
+22.7%
19,679
+202.4%
0.17%
-15.2%
Q4 2020$247,0006,5080.20%
Other shareholders
NEOGAMES S A shareholders Q4 2020
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 572,342$15,4534.98%
Ergoteles LLC 106,054$2,863,4584.20%
Sand Grove Capital Management LLP 888,597$23,9922.99%
Crabel Capital Management, LLC 130,000$3,5102.82%
Berry Street Capital Management LLP 212,500$5,737,5001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 999,628$26,989,9561.41%
Olympiad Research LP 45,788$1,236,2761.21%
Deuterium Capital Management, LLC 17,548$473,7961.14%
GABELLI & Co INVESTMENT ADVISERS, INC. 223,151$6,025,0770.98%
AWM Investment Company, Inc. 239,533$6,467,3910.96%
View complete list of NEOGAMES S A shareholders