CODERE ONLINE LUXEMBOURG S A's ticker is and the CUSIP is L18268109. A total of 9 filers reported holding CODERE ONLINE LUXEMBOURG S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $941,227 | -8.5% | 312,700 | 0.0% | 0.12% | -4.8% |
| Q2 2023 | $1,028,783 | +8.2% | 312,700 | 0.0% | 0.12% | +4.2% |
| Q1 2023 | $950,608 | +17.8% | 312,700 | 0.0% | 0.12% | +12.1% |
| Q4 2022 | $807,000 | +1.3% | 312,700 | +5.9% | 0.11% | 0.0% |
| Q3 2022 | $797,000 | +1560.4% | 295,200 | +1616.3% | 0.11% | +1683.3% |
| Q2 2022 | $48,000 | -44.8% | 17,200 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $87,000 | – | 17,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMBG INVESTMENT ADVISORS CO. | 312,700 | $941,227 | 0.12% |
| BAMCO INC /NY/ | 3,914,055 | $10,868,203 | 0.03% |
| Castle Creek Arbitrage, LLC | 26,271 | $79,076 | 0.02% |
| BLAIR WILLIAM & CO/IL | 108,768 | $327,392 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 265,631 | $767,674 | 0.00% |
| MORGAN STANLEY | 354,000 | $1,065,540 | 0.00% |
| Walleye Capital LLC | 14,470 | $41,818 | 0.00% |
| Renaissance Technologies | 13,700 | $41 | 0.00% |