CAPSTONE INVESTMENT ADVISORS, LLC - ALARM COM HLDGS INC ownership

ALARM COM HLDGS INC's ticker is and the CUSIP is 011642AB1. A total of 53 filers reported holding ALARM COM HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ALARM COM HLDGS INC
ValueSharesWeighting
Q3 2023$5,387,800
+1.4%
6,200,0000.0%0.02%
-7.7%
Q2 2023$5,312,861
+1.0%
6,200,0000.0%0.03%
-3.7%
Q1 2023$5,261,844
+3.9%
6,200,0000.0%0.03%
-27.0%
Q4 2022$5,064,780
-0.7%
6,200,0000.0%0.04%
+19.4%
Q3 2022$5,100,000
-46.0%
6,200,000
-46.1%
0.03%
-32.6%
Q2 2022$9,447,000
-23.4%
11,500,000
-20.7%
0.05%
+35.3%
Q1 2022$12,325,00014,500,0000.03%
Other shareholders
ALARM COM HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 76,268,000$62,773,5214.57%
Opti Capital Management, LP 50,565,000$41,670,6173.59%
Lynrock Lake LP 39,598,000$32,637,3451.55%
Ayrton Capital LLC 500,000$411,3111.12%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,110,000$6,617,8870.99%
Aequim Alternative Investments LP 32,500,000$26,549,2500.72%
CAMDEN ASSET MANAGEMENT L P /CA 26,650,000$21,637,1350.70%
Quaero Capital S.A. 1,000,000$822,4400.57%
DeepCurrents Investment Group LLC 16,722,000$13,726,9840.53%
NINE MASTS CAPITAL Ltd 1,500$1,225,3500.39%
View complete list of ALARM COM HLDGS INC shareholders