ALLEGRO MERGER CORP's ticker is ALGR and the CUSIP is 01749N103. A total of 23 filers reported holding ALLEGRO MERGER CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $6,091,000 | +8.8% | 589,661 | +7.6% | 1.46% | +16.1% |
Q4 2019 | $5,598,000 | +122.5% | 547,792 | +121.2% | 1.25% | +146.4% |
Q3 2019 | $2,516,000 | -18.4% | 247,671 | -19.5% | 0.51% | -25.1% |
Q2 2019 | $3,082,000 | -44.3% | 307,671 | -44.8% | 0.68% | -41.1% |
Q1 2019 | $5,538,000 | -0.9% | 557,671 | -2.7% | 1.16% | +0.8% |
Q4 2018 | $5,587,000 | +5.6% | 573,000 | +3.6% | 1.15% | -2.3% |
Q3 2018 | $5,292,000 | – | 553,000 | – | 1.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIZUHO SECURITIES USA LLC | 1,508,600 | $15,554,000 | 2.30% |
BASSO CAPITAL MANAGEMENT, L.P. | 589,661 | $6,091,000 | 1.46% |
PERISCOPE CAPITAL INC. | 673,706 | $6,959,000 | 0.85% |
BERKLEY W R CORP | 620,989 | $6,415,000 | 0.76% |
Yakira Capital Management, Inc. | 200,000 | $2,066,000 | 0.72% |
GLAZER CAPITAL, LLC | 868,649 | $8,973,000 | 0.60% |
Kepos Capital LP | 189,148 | $2,134,000 | 0.44% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,184,800 | $13,554,000,000 | 0.28% |
Hudson Bay Capital Management LP | 900,000 | $9,297,000 | 0.23% |
Westchester Capital Management, LLC | 179,000 | $1,869,000 | 0.07% |