Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
45.3M
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
4.37M
-
Shares change
-
-243K
-
Total reported value, excl. options
-
$30.4M
-
Value change
-
-$1.64M
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$6.96
Significant Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q1 2024
9 filings reported holding CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares as of Q1 2024.
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 4.37M shares
of 45.3M outstanding shares and own 9.65% of the company stock.
Largest 9 shareholders include BAMCO INC /NY/ (3.53M shares), MORGAN STANLEY (358K shares), MMBG INVESTMENT ADVISORS CO. (295K shares), BLAIR WILLIAM & CO/IL (83K shares), FNY Investment Advisers, LLC (51.6K shares), RENAISSANCE TECHNOLOGIES LLC (40.2K shares), CITADEL ADVISORS LLC (10.5K shares), UBS Group AG (8.52K shares), and Walleye Capital LLC (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.