Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / Ordinary Shares
-
Shares outstanding
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45.3M
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Number of holders
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10
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Total 13F shares, excl. options
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5.19M
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Shares change
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-121K
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Total reported value, excl. options
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$13.3M
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Value change
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-$300K
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Number of buys
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2
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Number of sells
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-6
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Price
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$2.70
Significant Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q3 2022
11 filings reported holding CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares as of Q3 2022.
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.19M shares
of 45.3M outstanding shares and own 11.46% of the company stock.
Largest 10 shareholders include BAMCO INC /NY/ (4.04M shares), MILLENNIUM MANAGEMENT LLC (452K shares), MMBG INVESTMENT ADVISORS CO. (295K shares), BLAIR WILLIAM & CO/IL (123K shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (121K shares), BARCLAYS PLC (65.7K shares), Castle Creek Arbitrage, LLC (50.7K shares), EXCHANGE TRADED CONCEPTS, LLC (31K shares), Walleye Capital LLC (14.5K shares), and UBS Group AG (3.17K shares).
This table shows the top 10 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.