OCCUDO QUANTITATIVE STRATEGIES LP - NEOGAMES S A ownership

NEOGAMES S A's ticker is NGMS and the CUSIP is L6673X107. A total of 80 filers reported holding NEOGAMES S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Bluegrass Capital Partners LP 375,000$13,770,0008.79%
Nishkama Capital, LLC 141,557$5,198,0001.51%
Sunriver Management LLC 256,839$9,431,0001.50%
Hound Partners 725,612$26,644,0001.42%
AWM Investment Company, Inc. 226,500$8,317,0000.82%
Pinz Capital Management, LP 45,400$1,667,0000.75%
Alpha Paradigm Partners, LLC 25,394$932,000,0000.37%
EMC Capital Management 16,697$620,0000.35%
DRIEHAUS CAPITAL MANAGEMENT LLC 542,469$19,919,0000.24%
Monashee Investment Management LLC 30,000$1,102,0000.20%
View complete list of NEOGAMES S A shareholders