Alger Fds Ii Alger Spctra I's ticker is and the CUSIP is 015566300. A total of 1 filers reported holding Alger Fds Ii Alger Spctra I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,739 | +9.8% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $17,073 | +16.9% | 700 | 0.0% | 0.00% | +50.0% |
Q4 2023 | $14,602 | +14.7% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $12,726 | -33.4% | 700 | -30.0% | 0.00% | -33.3% |
Q2 2023 | $19,110 | -26.7% | 1,000 | -35.5% | 0.00% | -40.0% |
Q1 2023 | $26,071 | -30.7% | 1,550 | -39.2% | 0.01% | -16.7% |
Q4 2022 | $37,638 | -99.9% | 2,550 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $39,806,000 | -2.5% | 2,550 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $40,826,000 | -24.0% | 2,550 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $53,703,000 | -15.6% | 2,550 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $63,623,000 | -24.5% | 2,550 | 0.0% | 0.01% | -30.8% |
Q3 2021 | $84,278,000 | +1.5% | 2,550 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $83,054,000 | +10.6% | 2,550 | 0.0% | 0.01% | +8.3% |
Q1 2021 | $75,098,000 | -27.7% | 2,550 | -26.7% | 0.01% | -29.4% |
Q4 2020 | $103,918,000 | – | 3,479 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERBRIDGE PARTNERS LLC | 26,688 | $406,000 | 0.01% |