OCCUDO QUANTITATIVE STRATEGIES LP - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 85 filers reported holding NEOGAMES S A in Q3 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of NEOGAMES S A
ValueSharesWeighting
Q2 2023$360,952
+116.7%
13,819
+26.1%
0.04%
+146.7%
Q1 2023$166,562
-1.4%
10,958
-20.9%
0.02%
-25.0%
Q4 2022$168,892
+10.4%
13,855
+16.9%
0.02%
+66.7%
Q3 2022$153,000
-25.4%
11,857
-22.6%
0.01%
-29.4%
Q2 2022$205,000
+13.3%
15,317
+30.5%
0.02%
+13.3%
Q1 2022$181,000
-38.9%
11,735
+10.2%
0.02%
-42.3%
Q4 2021$296,000
-24.3%
10,6460.0%0.03%
-44.7%
Q3 2021$391,000
-38.3%
10,646
+3.1%
0.05%
-51.5%
Q2 2021$634,00010,3210.10%
Other shareholders
NEOGAMES S A shareholders Q3 2023
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 572,342$15,4534.98%
Ergoteles LLC 106,054$2,863,4584.20%
Sand Grove Capital Management LLP 888,597$23,9922.99%
Crabel Capital Management, LLC 130,000$3,5102.82%
Berry Street Capital Management LLP 212,500$5,737,5001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 999,628$26,989,9561.41%
Olympiad Research LP 45,788$1,236,2761.21%
Deuterium Capital Management, LLC 17,548$473,7961.14%
GABELLI & Co INVESTMENT ADVISERS, INC. 223,151$6,025,0770.98%
AWM Investment Company, Inc. 239,533$6,467,3910.96%
View complete list of NEOGAMES S A shareholders