BLAIR WILLIAM & CO/IL - CODERE ONLINE LUXEMBOURG S A ownership

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
BLAIR WILLIAM & CO/IL ownership history of CODERE ONLINE LUXEMBOURG S A
ValueSharesWeighting
Q3 2023$327,392
-23.2%
108,768
-8.2%
0.00%
-50.0%
Q2 2023$426,485
+18.4%
118,4680.0%0.00%
+100.0%
Q1 2023$360,143
+13.1%
118,468
-4.0%
0.00%0.0%
Q4 2022$318,418
-4.4%
123,4180.0%0.00%
-50.0%
Q3 2022$333,000
-4.9%
123,418
-0.9%
0.00%0.0%
Q2 2022$350,000
-46.6%
124,518
-3.8%
0.00%0.0%
Q1 2022$656,000
-15.8%
129,4680.0%0.00%0.0%
Q4 2021$779,000129,4680.00%
Other shareholders
CODERE ONLINE LUXEMBOURG S A shareholders Q3 2023
NameSharesValueWeighting ↓
MMBG INVESTMENT ADVISORS CO. 295,200$797,0000.11%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 121,132$327,0000.07%
BAMCO INC /NY/ 4,037,000$10,245,0000.03%
Castle Creek Arbitrage, LLC 50,708$137,0000.01%
EXCHANGE TRADED CONCEPTS, LLC 31,020$80,0000.00%
BLAIR WILLIAM & CO/IL 123,418$333,0000.00%
MILLENNIUM MANAGEMENT LLC 452,171$1,162,0000.00%
Walleye Capital LLC 14,470$37,0000.00%
UBS Group AG 3,165$9,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CODERE ONLINE LUXEMBOURG S A shareholders