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Get Institutions for : 
Neogames S A Ord Shs (NGMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    2
Total shares held : 
9,953,015  
% of shares held : 
39.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
329,372  
% of shares held change : 
  1.32%  
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 :
15
 1,385,590
 13.92%
 
Increased Positions :
27
 863,747
 8.68%
 
Unchanged Positions :
15
 1,474,736
 14.82%
 
Decreased Positions :
23
-1,151,097
-11.57%
 
Closed Positions :
17
-768,868
-7.72%
 
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
   MANGROVE PARTNERS 27 *New 2023-12-31 574,869 $16,458,000 574,869
   PICTET ASSET MANAGEMENT SA 704 *New 2023-06-30 266,654 $6,965,000 266,654
   WESTCHESTER CAPITAL MANAGEMENT, LLC 57 *New 2023-12-31 201,302 $5,763,000 201,302
   Berry Street Capital Management LLP 11 *New 2023-09-30 212,500 $5,738,000 212,500
   Man Group plc 916 *New 2023-12-31 135,848 $3,889,000 135,848
   BANK OF MONTREAL /CAN/ 1219 *New 2023-12-31 98,628 $2,825,000 98,628
   Beryl Capital Management LLC 13 *New 2023-12-31 70,613 $2,022,000 70,613
   WEISS CAPITAL LLC 65 *New 2023-12-31 66,131 $1,893,000 66,131
   Black Maple Capital Management LP 17 *New 2023-12-31 58,496 $1,675,000 58,496
   Alpine Partners VI LLC 43 *New 2023-12-31 50,000 $1,432,000 50,000
   CANTOR FITZGERALD L. P. 58 *New 2023-12-31 40,275 $1,153,000 40,275
   MARSHALL WACE LLP 1172 *New 2023-12-31 37,900 $1,085,000 37,900
   Yakira Capital Management Inc. 84 *New 2023-12-31 24,523 $702,000 24,523
   ADAGE CAPITAL PARTNERS GP LLC 781 *New 2023-12-31 13,700 $392,000 13,700
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 150 *New 2023-12-31 1,804 $52,000 1,804
   Russell Investments Group Ltd. 3181 *New 2024-03-31 4 $0 4

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