Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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45.3M
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Number of holders
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11
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Total 13F shares, excl. options
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5.64M
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Shares change
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+8.99K
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Total reported value, excl. options
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$30.1M
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Value change
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+$71.1K
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Number of buys
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6
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Number of sells
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-4
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Price
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$5.07
Significant Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q1 2022
13 filings reported holding CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares as of Q1 2022.
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.64M shares
of 45.3M outstanding shares and own 12.43% of the company stock.
Largest 10 shareholders include BAMCO INC /NY/ (4.04M shares), MILLENNIUM MANAGEMENT LLC (608K shares), Tiger Legatus Capital Management, LLC (544K shares), BLAIR WILLIAM & CO/IL (129K shares), EXCHANGE TRADED CONCEPTS, LLC (74.6K shares), BARCLAYS PLC (67.3K shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (57.7K shares), Castle Creek Arbitrage, LLC (50.7K shares), HRT FINANCIAL LP (43.3K shares), and MMBG INVESTMENT ADVISORS CO. (17.2K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.