ALLEGO N V's ticker is and the CUSIP is N0796A100. A total of 29 filers reported holding ALLEGO N V in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,542,540 | -51.9% | 694,838 | -40.4% | 15.87% | -20.1% |
| Q2 2023 | $3,206,665 | +6.6% | 1,166,060 | -6.6% | 19.86% | +3.2% |
| Q1 2023 | $3,008,699 | -30.6% | 1,248,423 | -9.6% | 19.25% | +48.1% |
| Q4 2022 | $4,338,189 | -38.7% | 1,381,589 | -14.8% | 13.00% | +3.5% |
| Q3 2022 | $7,074,000 | -30.5% | 1,622,416 | -18.9% | 12.56% | +20.4% |
| Q2 2022 | $10,180,000 | -66.3% | 2,000,000 | 0.0% | 10.43% | -15.4% |
| Q1 2022 | $30,240,000 | – | 2,000,000 | – | 12.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palantir Technologies Inc. | 1,381,589 | $4,338,189 | 13.00% |
| ECP ControlCo, LLC | 1,000,000 | $3,140,000 | 0.63% |
| Apollo Management Holdings, L.P. | 18,706,989 | $58,740 | 0.41% |
| BRAVE ASSET MANAGEMENT INC | 25,000 | $78,500 | 0.03% |
| Kepos Capital LP | 58,200 | $183 | 0.03% |
| FIRST TRUST ADVISORS LP | 1,676,252 | $5,261,448 | 0.01% |
| Cutler Group LLC / CA | 7,060 | $22 | 0.00% |
| MCF Advisors LLC | 6,900 | $21,666 | 0.00% |
| Cutler Group LLC / CA | 11,700 | $22 | 0.00% |
| ExodusPoint Capital Management, LP | 13,382 | $42 | 0.00% |