WALLBOX NV's ticker is and the CUSIP is N94209108. A total of 39 filers reported holding WALLBOX NV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,567,734 | -41.5% | 2,918,993 | -7.9% | 0.00% | -33.3% |
| Q2 2023 | $11,224,968 | +6.4% | 3,170,895 | +46.9% | 0.00% | 0.0% |
| Q1 2023 | $10,553,290 | -6.2% | 2,158,137 | -31.4% | 0.00% | 0.0% |
| Q4 2022 | $11,254,747 | -13.4% | 3,143,784 | +90.7% | 0.00% | -25.0% |
| Q3 2022 | $12,991,000 | -5.8% | 1,648,618 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $13,796,000 | -29.5% | 1,553,659 | +1.2% | 0.00% | -20.0% |
| Q1 2022 | $19,567,000 | -24.6% | 1,534,671 | -3.3% | 0.01% | -16.7% |
| Q4 2021 | $25,937,000 | – | 1,587,357 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 76,500 | $1,250,000 | 0.14% |
| Luxor Capital Group, LP | 494,742 | $8,084,000 | 0.08% |
| Venture Visionary Partners LLC | 60,000 | $980,000 | 0.06% |
| Tidal Investments LLC | 98,376 | $1,607,000 | 0.05% |
| Kepos Capital LP | 30,000 | $490,000 | 0.04% |
| JANUS HENDERSON GROUP PLC | 2,836,595 | $46,350,000 | 0.02% |
| Virtu Financial LLC | 10,021 | $164,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,961 | $653,000 | 0.02% |
| Walleye Capital LLC | 29,465 | $481,000 | 0.02% |
| CSS LLC/IL | 20,000 | $326,000 | 0.01% |