Qube Research & Technologies Ltd - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 65 filers reported holding NEOGAMES S A in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of NEOGAMES S A
ValueSharesWeighting
Q3 2023$3,498,822
+20.9%
129,586
+16.9%
0.01%
-18.2%
Q2 2023$2,894,958
+1526.6%
110,833
+846.6%
0.01%
+1000.0%
Q1 2023$177,97711,7090.00%
Other shareholders
NEOGAMES S A shareholders Q1 2023
NameSharesValueWeighting ↓
Bluegrass Capital Partners LP 330,000$4,257,0004.20%
Sunriver Management LLC 1,860,590$24,002,0004.13%
Alta Fox Capital Management 1,022,314$13,188,0003.98%
Kent Lake Capital LLC 100,000$1,290,0000.84%
AWM Investment Company, Inc. 226,500$2,922,0000.44%
Diametric Capital, LP 33,952$438,0000.22%
WASATCH ADVISORS LP 1,164,599$15,023,0000.10%
ArrowMark Colorado Holdings LLC 572,159$7,381,0000.09%
Analyst IMS Investment Management Services Ltd. 70,757$899,0000.09%
EXCHANGE TRADED CONCEPTS, LLC 180,517$2,329,0000.08%
View complete list of NEOGAMES S A shareholders