ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 32 filers reported holding ALLEGRO MERGER CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,415,000 | -10.7% | 620,989 | -11.7% | 0.76% | -42.2% |
| Q4 2019 | $7,186,000 | +0.6% | 703,106 | 0.0% | 1.31% | +10.2% |
| Q3 2019 | $7,144,000 | +92.5% | 703,106 | +89.9% | 1.19% | +86.8% |
| Q2 2019 | $3,711,000 | +0.9% | 370,269 | 0.0% | 0.64% | -18.3% |
| Q1 2019 | $3,677,000 | +1.9% | 370,269 | 0.0% | 0.78% | -1.3% |
| Q4 2018 | $3,610,000 | +2.3% | 370,269 | 0.0% | 0.79% | +45.1% |
| Q3 2018 | $3,529,000 | – | 370,269 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,176,480 | $11,212,000 | 3.03% |
| BASSO CAPITAL MANAGEMENT, L.P. | 553,000 | $5,292,000 | 1.17% |
| Weiss Asset Management LP | 1,021,750 | $9,778,000 | 0.75% |
| PERISCOPE CAPITAL INC. | 402,800 | $3,847,000 | 0.73% |
| BERKLEY W R CORP | 370,269 | $3,529,000 | 0.54% |
| GLAZER CAPITAL, LLC | 527,508 | $5,027,000 | 0.53% |
| Bluefin Trading, LLC | 381,614 | $3,637,000 | 0.34% |
| Karpus Management, Inc. | 822,000 | $7,834,000 | 0.32% |
| OXFORD ASSET MANAGEMENT LLP | 820,000 | $7,847,000 | 0.16% |
| MIZUHO SECURITIES USA LLC | 224,446 | $2,134,000 | 0.16% |