CTS Eventim AG & Co. KGaA - COM

Historical Holders from Q1 2014 to Q1 2025

CUSIP
005881857
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
13.5K
Holdings value
$1.14M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CTS Eventim AG & Co. KGaA - COM

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$1.12M 0
2024 Q4 13.5K $1.14M +$1.12M $84.56 2
2024 Q3 310 $32.2K -$5.09K $103.91 1
2024 Q2 359 $30K -$5.42K $83.43 1
2024 Q1 424 $37.7K -$4.63K $88.95 1
2023 Q4 476 $32.9K +$32.9K $69.11 1
2023 Q3 0 $0 -$28K 0
2023 Q2 444 $28K -$1.77K $63.13 1
2023 Q1 472 $29.4K -$1.75K $62.31 1
2022 Q4 500 $31.9K +$31.9K $63.80 1
2018 Q4 0 $0 -$367K 0
2018 Q3 8.19K $367K +$367K $44.83 1
2015 Q4 0 $0 -$21.9M 0
2015 Q3 593K $21.9M -$22.2M $36.97 1
2015 Q2 610K $22.2M -$6.42M $36.44 1
2015 Q1 786K $24.7M -$1.54M $31.47 1
2014 Q4 835K $24.7M -$15M $29.65 1
2014 Q3 1.34M $37.9M +$1.55M $28.26 1
2014 Q2 1.28M $36.7M +$28M $28.54 1
2014 Q1 305K $20.3M +$20.3M $66.71 1