STEELHEAD PARTNERS LLC - ALARM COM HLDGS INC ownership

ALARM COM HLDGS INC's ticker is and the CUSIP is 011642AB1. A total of 50 filers reported holding ALARM COM HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ALARM COM HLDGS INC
ValueSharesWeighting
Q3 2023$52,024,500
+1.4%
60,000,0000.0%3.05%
-6.2%
Q2 2023$51,284,700
-6.7%
60,000,000
-7.7%
3.25%
-9.2%
Q1 2023$54,969,200
-12.4%
65,000,000
-14.8%
3.58%
-21.7%
Q4 2022$62,773,521
+54.0%
76,268,000
+54.2%
4.57%
+51.5%
Q3 2022$40,763,000
-2.6%
49,454,000
-2.7%
3.02%
-16.0%
Q2 2022$41,852,000
+44.7%
50,820,000
+49.5%
3.59%
+80.6%
Q1 2022$28,922,00034,000,0001.99%
Other shareholders
ALARM COM HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 56,065,000$48,7353.51%
STEELHEAD PARTNERS LLC 60,000,000$52,024,5003.05%
Alken Asset Management Ltd 800$6913.00%
Ayrton Capital LLC 500,000$434,0482.94%
Monashee Investment Management LLC 7,000,000$6,037,5002.52%
Lynrock Lake LP 41,098,000$35,714,1621.54%
Aequim Alternative Investments LP 40,000,000$34,760,0001.32%
READYSTATE ASSET MANAGEMENT LP 27,856,000$24,206,8641.21%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,185,000$7,099,0721.02%
CAMDEN ASSET MANAGEMENT L P /CA 23,600,000$20,390,4000.76%
View complete list of ALARM COM HLDGS INC shareholders