NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 85 filers reported holding NEOGAMES S A in Q2 2023. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $423,244 | -9.7% | 27,845 | -27.6% | 0.01% | -33.3% |
| Q4 2022 | $468,693 | +34.3% | 38,449 | +42.2% | 0.01% | +28.6% |
| Q3 2022 | $349,000 | -63.5% | 27,038 | -62.1% | 0.01% | -73.1% |
| Q2 2022 | $956,000 | -56.9% | 71,276 | -50.4% | 0.03% | -55.9% |
| Q1 2022 | $2,219,000 | +106.6% | 143,807 | +272.0% | 0.06% | +78.8% |
| Q4 2021 | $1,074,000 | -80.3% | 38,659 | -73.9% | 0.03% | -78.6% |
| Q3 2021 | $5,443,000 | +73.2% | 148,226 | +190.0% | 0.15% | +43.9% |
| Q2 2021 | $3,142,000 | – | 51,110 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluegrass Capital Partners LP | 330,000 | $4,257,000 | 4.20% |
| Sunriver Management LLC | 1,860,590 | $24,002,000 | 4.13% |
| Alta Fox Capital Management | 1,022,314 | $13,188,000 | 3.98% |
| Kent Lake Capital LLC | 100,000 | $1,290,000 | 0.84% |
| AWM Investment Company, Inc. | 226,500 | $2,922,000 | 0.44% |
| Diametric Capital, LP | 33,952 | $438,000 | 0.22% |
| WASATCH ADVISORS LP | 1,164,599 | $15,023,000 | 0.10% |
| ArrowMark Colorado Holdings LLC | 572,159 | $7,381,000 | 0.09% |
| Analyst IMS Investment Management Services Ltd. | 70,757 | $899,000 | 0.09% |
| EXCHANGE TRADED CONCEPTS, LLC | 180,517 | $2,329,000 | 0.08% |