Perimeter Capital Partners, LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q3 2013. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Perimeter Capital Partners, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2014$397,000
-78.0%
3,210
-79.1%
0.67%
-27.0%
Q2 2014$1,808,000
-46.1%
15,351
-51.5%
0.92%
+42.7%
Q2 2013$3,357,00031,6750.65%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2013
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 120,000$9,223,2007.40%
U S GLOBAL INVESTORS INC 524,211$40,290,8573.32%
Owls Nest Partners IA, LLC 72,500$5,572,3501.80%
Capital Investment Services of America, Inc. 98,182$7,546,2690.88%
Par Capital Management 250,000$19,215,0000.72%
OBERWEIS ASSET MANAGEMENT INC/ 56,762$4,362,7500.46%
GENEVA CAPITAL MANAGEMENT LLC 252,286$19,390,6880.41%
Capital Impact Advisors, LLC 3,112$239,1880.40%
Oldfield Partners LLP 31,200$2,398,0320.37%
Privium Fund Management (UK) Ltd 5,932$455,8990.36%
View complete list of ALLEGIANT TRAVEL CO shareholders