Security key
L18268117
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW)
CUSIP: L18268117
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / *W EXP 11/23/202
- Total 13F shares
- 2,129,700
- Total 13F value
- $149,173
- Share change
- +4,627
- SEC-reported price per share
- $0.07
- Number of holders
- 13
- Value change
- -$17,538
- Number of buys
- 4
- Number of sells
- 3
Report period
Q4 2023
Institutions
13
Top holders
10
CDROW full security history
Ownership snapshot
Full 13F holder table
Codere Online Luxembourg, S.A. SEC filings
Codere Online Luxembourg, S.A. company facts
Broader feeds
Ownership snapshot
Top reported holders of CDROW - Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
6/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 8.6%
9 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 8.6%.
6 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
8.6%
MORGAN STANLEY
0.78%
MMBG INVESTMENT ADVISORS CO.
0.69%
MILLENNIUM MANAGEMENT LLC
0.59%
BLAIR WILLIAM & CO/IL
0.24%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
8.6%
|
$10,868,203
3,914,055 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.78%
|
$1,065,540
354,000 shares
|
— | 30 Sep 2023 |
| MMBG INVESTMENT ADVISORS CO. |
13F
Company
|
0.69%
|
$941,227
312,700 shares
|
— | 30 Sep 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.59%
|
$767,674
265,631 shares
|
— | 30 Sep 2023 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.24%
|
$327,392
108,768 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.03%
|
$41,000
13,700 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
2,129,700
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
13
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|