Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
45,320,621
-
Total 13F shares
-
4,913,371
-
Share change
-
+363,401
-
Total reported value
-
$31,690,138
-
Price per share
-
$6.45
-
Number of holders
-
19
-
Value change
-
+$2,204,601
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q4 2024
As of 31 Dec 2024,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,913,371 shares.
The largest 10 holders included
BAMCO INC /NY/, FNY Investment Advisers, LLC, MMBG INVESTMENT ADVISORS CO., UBS Group AG, MORGAN STANLEY, EXCHANGE TRADED CONCEPTS, LLC, BLAIR WILLIAM & CO/IL, Diametric Capital, LP, MILLENNIUM MANAGEMENT LLC, and Hood River Capital Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.