PROCAPS GROUP SA's ticker is and the CUSIP is L7756P102. A total of 15 filers reported holding PROCAPS GROUP SA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362 | -15.8% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $430 | -4.7% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $451 | -14.1% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $525 | -86.9% | 100 | -83.3% | 0.00% | – |
| Q3 2022 | $4,000 | -77.8% | 600 | -68.4% | 0.00% | – |
| Q2 2022 | $18,000 | +12.5% | 1,900 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -98.0% | 1,900 | -97.7% | 0.00% | – |
| Q4 2021 | $817,000 | – | 83,758 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 911,283 | $6,379,000 | 2.51% |
| UNITED MARITIME CAPITAL LLC | 14,000 | $98,000 | 0.64% |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 98,785 | $691,000 | 0.00% |
| MORGAN STANLEY | 600 | $4,000 | 0.00% |
| Citadel Advisors | 11,216 | $79,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,661 | $130,000 | 0.00% |
| STATE STREET CORP | 12,653 | $89,000 | 0.00% |