FNY Investment Advisers, LLC - PROCAPS GROUP SA ownership

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PROCAPS GROUP SA's ticker is and the CUSIP is L7756P102. A total of 12 filers reported holding PROCAPS GROUP SA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of PROCAPS GROUP SA
ValueSharesWeighting
Q4 2022$2
-99.9%
5000.0%0.00%
+50.0%
Q3 2022$3,000
-50.0%
500
-28.6%
0.00%
-50.0%
Q2 2022$6,000
-80.6%
700
-78.1%
0.00%
-76.5%
Q4 2021$31,000
+3.3%
3,200
+6.7%
0.02%
+21.4%
Q3 2021$30,000–3,000–0.01%–
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Other shareholders
PROCAPS GROUP SA shareholders Q2 2022
NameSharesValueWeighting ↓
COMPASS GROUP LLC 911,283$6,379,0002.51%
UNITED MARITIME CAPITAL LLC 14,000$98,0000.64%
FNY Investment Advisers, LLC 500$3,0000.00%
MILLENNIUM MANAGEMENT LLC 98,785$691,0000.00%
MORGAN STANLEY 600$4,0000.00%
Citadel Advisors 11,216$79,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 18,661$130,0000.00%
STATE STREET CORP 12,653$89,0000.00%
View complete list of PROCAPS GROUP SA shareholders