STATE STREET CORP - PROCAPS GROUP SA ownership

PROCAPS GROUP SA's ticker is and the CUSIP is L7756P102. A total of 10 filers reported holding PROCAPS GROUP SA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PROCAPS GROUP SA
ValueSharesWeighting
Q3 2023$41,188
-30.5%
11,378
-23.8%
0.00%
Q2 2023$59,264
-9.5%
14,928
+2.8%
0.00%
Q1 2023$65,499
-54.2%
14,523
-46.6%
0.00%
Q4 2022$142,884
+60.5%
27,216
+115.1%
0.00%
Q3 2022$89,00012,6530.00%
Other shareholders
PROCAPS GROUP SA shareholders Q3 2023
NameSharesValueWeighting ↓
Activest Wealth Management 10,000$36,2000.02%
COMPASS GROUP LLC 2,533$9,1690.00%
STATE STREET CORP 11,378$41,1880.00%
MILLENNIUM MANAGEMENT LLC 17,288$62,5830.00%
MORGAN STANLEY 100$3620.00%
CLEAR STREET LLC 39$00.00%
Tower Research Capital LLC (TRC) 100$3620.00%
ROYAL BANK OF CANADA 79$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 21,223$76,8270.00%
View complete list of PROCAPS GROUP SA shareholders