Q3 2023 13F Holders as of 30 Sep 2023
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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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8
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Total 13F shares, excl. options
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5.01M
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Shares change
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-162K
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Total reported value, excl. options
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$14.1M
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Value change
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-$469K
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Number of sells
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-6
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Price
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$3.00
Significant Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q3 2023
9 filings reported holding CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares as of Q3 2023.
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.01M shares
of 45.3M outstanding shares and own 11.05% of the company stock.
Largest 9 shareholders include BAMCO INC /NY/ (3.91M shares), MORGAN STANLEY (354K shares), MMBG INVESTMENT ADVISORS CO. (313K shares), MILLENNIUM MANAGEMENT LLC (266K shares), BLAIR WILLIAM & CO/IL (109K shares), Castle Creek Arbitrage, LLC (26.3K shares), Walleye Capital LLC (14.5K shares), RENAISSANCE TECHNOLOGIES LLC (13.7K shares), and Royal Bank of Canada (0 shares).
This table shows the top 8 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.