HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103. A total of 71 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,030,000 | -26.7% | 609,707 | -27.3% | 0.05% | -14.5% |
| Q2 2022 | $8,231,000 | +11.5% | 838,137 | +11.3% | 0.06% | -38.0% |
| Q1 2022 | $7,381,000 | +0.3% | 753,137 | 0.0% | 0.10% | +33.3% |
| Q4 2021 | $7,358,000 | +0.7% | 753,137 | 0.0% | 0.08% | -24.2% |
| Q3 2021 | $7,305,000 | -16.8% | 753,137 | -16.4% | 0.10% | -6.6% |
| Q2 2021 | $8,779,000 | +500.1% | 900,432 | +500.3% | 0.11% | +488.9% |
| Q1 2021 | $1,463,000 | – | 150,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 250,000 | $2,455,000 | 4.06% |
| Exos Asset Management LLC | 278,189 | $2,732,000 | 1.42% |
| Ghisallo Capital Management LLC | 391,317 | $3,843,000 | 0.47% |
| Cohanzick Management, LLC | 163,604 | $1,606,000 | 0.45% |
| Cheyne Capital Management (UK) LLP | 52,366 | $514,000 | 0.43% |
| ARISTEIA CAPITAL, L.L.C. | 2,074,998 | $20,376,000 | 0.36% |
| CVI Holdings, LLC | 423,780 | $4,162,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 1,150,883 | $11,302,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 274,486 | $2,695,000 | 0.28% |
| Gillson Capital LP | 262,441 | $2,577,000 | 0.25% |