Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 45,320,621
- Total 13F shares
- 5,194,657
- Share change
- -120,445
- Total reported value
- $13,305,000
- Price per share
- $2.69
- Number of holders
- 11
- Value change
- -$299,265
- Number of buys
- 3
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP L18268109?
CUSIP L18268109 identifies CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP L18268109:
Top shareholders of CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
8.9%
|
4,037,000
|
$11,164,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
598,833
|
$1,683,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
255,202
|
$717,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
221,526
|
$623,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
124,518
|
$350,000 | — | 30 Jun 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
121,578
|
$342,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.23%
|
103,589
|
$291,000 | — | 30 Jun 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
422,641
mixed-class rows
|
$274,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
25,680
|
$72,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
79,051
mixed-class rows
|
$61,000 | — | 30 Jun 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
161,123
|
$58,000 | — | 30 Jun 2022 | |
| MMBG INVESTMENT ADVISORS CO. |
13F
|
Company |
0.04%
|
17,200
|
$48,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
73,426
|
$26,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
37,170
|
$12,000 | — | 30 Jun 2022 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
33,219
|
$10,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
25,603
|
$8,000 | — | 30 Jun 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
15,000
|
$5,000 | — | 30 Jun 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
10,550
|
$3,000 | — | 30 Jun 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
2,000
|
$1,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
264
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q3 2022
As of 30 Sep 2022,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,194,657 shares.
The largest 10 holders included
BAMCO INC /NY/, MILLENNIUM MANAGEMENT LLC, MMBG INVESTMENT ADVISORS CO., BLAIR WILLIAM & CO/IL, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, BARCLAYS PLC, Castle Creek Arbitrage, LLC, EXCHANGE TRADED CONCEPTS, LLC, Walleye Capital LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
10
Q3 2022 holders
11
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.