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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $274,000 | +0.4% | 26,842 | 0.0% | 0.02% | -13.6% |
| Q3 2019 | $273,000 | +1.5% | 26,842 | 0.0% | 0.02% | +37.5% |
| Q2 2019 | $269,000 | -94.9% | 26,842 | -94.9% | 0.02% | -96.1% |
| Q1 2019 | $5,258,000 | -55.4% | 526,842 | -56.4% | 0.41% | -50.4% |
| Q4 2018 | $11,780,000 | +20.5% | 1,208,248 | +18.3% | 0.83% | +10.1% |
| Q3 2018 | $9,778,000 | – | 1,021,750 | – | 0.75% | – |
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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% |