Security key
L18268109
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 45,320,621
- Total 13F shares
- 4,663,447
- Share change
- -346,148
- Total reported value
- $13,748,653
- Price per share
- $2.94
- Number of holders
- 6
- Value change
- -$1,007,235
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2023
Institutions
6
Top holders
6
CDRO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
8.6%
|
3,914,055
|
$10,868,203 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
354,000
|
$1,065,540 | — | 30 Sep 2023 | |
| MMBG INVESTMENT ADVISORS CO. |
13F
|
Company |
0.69%
|
312,700
|
$941,227 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
265,631
|
$767,674 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.24%
|
108,768
|
$327,392 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
13,700
|
$41,000 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,424,161
|
$140,992 | — | 30 Sep 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
398,204
mixed-class rows
|
$122,964 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
79,051
mixed-class rows
|
$48,212 | — | 30 Sep 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
157,787
|
$18,619 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
83,451
|
$8,262 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
56,652
|
$5,609 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
37,170
|
$3,680 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,116
|
$3,312 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,841
|
$2,657 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
12,413
|
$1,229 | — | 30 Sep 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
13,219
|
$1,000 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
899
|
$89 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
400
|
$40 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
159
|
$16 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
78
|
$8 | — | 30 Sep 2023 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q4 2023
As of 31 Dec 2023,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,663,447 shares.
The largest 6 holders included
BAMCO INC /NY/, MORGAN STANLEY, MMBG INVESTMENT ADVISORS CO., BLAIR WILLIAM & CO/IL, RENAISSANCE TECHNOLOGIES LLC, and Walleye Capital LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
8
Q4 2023 holders
6
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.