Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Codere Online Luxembourg Ord Shs (CDRO)  
$9.42 0.00 (0.00%) as of 4:30 Mon 11/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    2
Total shares held : 
4,663,447  
% of shares held : 
36.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-346,148  
% of shares held change : 
  -2.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 58,500
 1.25%
 
Unchanged Positions :
3
 327,170
 7.02%
 
Decreased Positions :
2
-112,746
-2.42%
 
Closed Positions :
2
-291,902
-6.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAMCO INC /NY/ 198 - 2024-03-31 3,527,040 $24,548,000 -297,120
   MORGAN STANLEY 4322 - 2024-03-31 358,407 $2,496,000 -45,593
   MMBG INVESTMENT ADVISORS CO. 64 - 2024-03-31 295,134 $2,054,000 -17,566
   BLAIR WILLIAM & CO/IL 1044 - 2024-03-31 82,967 $578,000 -2,950
   FNY Investment Advisers LLC 86 *New 2024-03-31 51,557 $358,000 51,557
   RENAISSANCE TECHNOLOGIES LLC 3113 - 2024-03-31 40,200 $280,000 18,000
   CITADEL ADVISORS LLC 4979 *New 2024-03-31 10,546 $73,000 10,546
   UBS Group AG 5239 *New 2024-03-31 8,518 $59,000 8,518
   PROEQUITIES INC. 5024 - 2024-03-31 0 $0 0
   Walleye Trading Advisors LLC 2653 *Closed 2024-03-31 0 $0 -14,470
   CASTLE CREEK ARBITRAGE LLC 215 *Closed 2023-12-31 0 $0 -26,271

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results