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Get Institutions for : 
Codere Online Luxembourg Ord Shs (CDRO)  
$9.42 0.00 (0.00%) as of 4:30 Mon 11/29


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAMCO INC /NY/ 227 - 2023-12-31 3,824,160 $11,281,000 -89,895
   MORGAN STANLEY 4679 - 2023-12-31 404,000 $1,188,000 50,000
   MMBG INVESTMENT ADVISORS CO. 86 - 2023-12-31 312,700 $919,000 0
   BLAIR WILLIAM & CO/IL 1314 - 2023-12-31 85,917 $253,000 -22,851
   RENAISSANCE TECHNOLOGIES LLC 3398 - 2023-12-31 22,200 $65,000 8,500
   Walleye Trading Advisors LLC 1612 - 2023-12-31 14,470 $43,000 0
   PROEQUITIES INC. 4293 - 2023-12-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4372 *Closed 2023-12-31 0 $0 -265,631
   CASTLE CREEK ARBITRAGE LLC 215 *Closed 2023-12-31 0 $0 -26,271

  9 Records found
  1    
  Page 1 of 1
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