Security key
L18268109
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 45,320,621
- Total 13F shares
- 5,094,287
- Share change
- -100,370
- Total reported value
- $13,103,189
- Price per share
- $2.58
- Number of holders
- 11
- Value change
- -$262,334
- Number of buys
- 1
- Number of sells
- 5
Report period
Q4 2022
Institutions
11
Top holders
10
CDRO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Codere Online Luxembourg, S.A. SEC filings
Codere Online Luxembourg, S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L18268109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$10,245,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
452,171
|
$1,162,000 | — | 30 Sep 2022 | |
| MMBG INVESTMENT ADVISORS CO. |
13F
|
Company |
0.65%
|
295,200
|
$797,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
123,418
|
$333,000 | — | 30 Sep 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
121,132
|
$327,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
65,722
|
$177,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.07%
|
31,020
|
$80,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,165
|
$9,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
651
|
$1,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
226
|
$1,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
897,148
|
$2,422,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
422,641
mixed-class rows
|
$236,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
79,051
mixed-class rows
|
$55,000 | — | 30 Sep 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
161,123
|
$43,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
73,426
|
$21,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
37,170
|
$10,000 | — | 30 Sep 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
15,000
|
$4,000 | — | 30 Sep 2022 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
13,219
|
$4,000 | — | 30 Sep 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
10,550
|
$3,000 | — | 30 Sep 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
6,000
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q4 2022
As of 31 Dec 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
5,094,287 shares.
The largest 10 holders included
BAMCO INC /NY/, MILLENNIUM MANAGEMENT LLC, MMBG INVESTMENT ADVISORS CO., BLAIR WILLIAM & CO/IL, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, Castle Creek Arbitrage, LLC, EXCHANGE TRADED CONCEPTS, LLC, Walleye Capital LLC, UBS Group AG, and BARCLAYS PLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
11
Q4 2022 holders
11
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.