HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,350,000,000 | -8.5% | 237,619 | -9.1% | 0.04% | +18.4% |
| Q2 2022 | $2,568,000,000 | +2.3% | 261,507 | +1.8% | 0.04% | +58.3% |
| Q4 2021 | $2,510,000,000 | +3.5% | 256,881 | +2.8% | 0.02% | +26.3% |
| Q3 2021 | $2,425,000,000 | -0.5% | 249,991 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $2,437,000,000 | 0.0% | 249,991 | 0.0% | 0.02% | -37.1% |
| Q1 2021 | $2,437,000,000 | – | 249,991 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 250,000 | $2,455,000 | 4.06% |
| Exos Asset Management LLC | 278,189 | $2,732,000 | 1.42% |
| Ghisallo Capital Management LLC | 391,317 | $3,843,000 | 0.47% |
| Cohanzick Management, LLC | 163,604 | $1,606,000 | 0.45% |
| Cheyne Capital Management (UK) LLP | 52,366 | $514,000 | 0.43% |
| ARISTEIA CAPITAL, L.L.C. | 2,074,998 | $20,376,000 | 0.36% |
| CVI Holdings, LLC | 423,780 | $4,162,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 1,150,883 | $11,302,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 274,486 | $2,695,000 | 0.28% |
| Gillson Capital LP | 262,441 | $2,577,000 | 0.25% |