Diametric Capital, LP - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 70 filers reported holding NEOGAMES S A in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

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 2022
NameSharesValueWeighting ↓
Bluegrass Capital Partners LP 285,000$17,519,0009.96%
General Industrial Partners LLP 145,418$8,939,0004.91%
EAM Global Investors LLC 186,775$11,481,0003.18%
AWM Investment Company, Inc. 226,500$13,923,0001.37%
Alpha Paradigm Partners, LLC 25,792$1,585,000,0000.60%
EAM Investors, LLC 52,999$3,258,0000.50%
black-and-white Capital LP 63,800$3,922,0000.40%
DRIEHAUS CAPITAL MANAGEMENT LLC 365,310$22,456,0000.30%
OAK RIDGE INVESTMENTS LLC 52,704$3,240,0000.28%
Walleye Capital LLC 51,110$3,142,0000.11%
View complete list of NEOGAMES S A shareholders