ALARM COM HLDGS INC's ticker is and the CUSIP is 011642AB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,387,800 | +1.4% | 6,200,000 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $5,312,861 | +1.0% | 6,200,000 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $5,261,844 | +3.9% | 6,200,000 | 0.0% | 0.03% | -27.0% |
| Q4 2022 | $5,064,780 | -0.7% | 6,200,000 | 0.0% | 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 | $12,325,000 | – | 14,500,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 56,065,000 | $48,735 | 3.51% |
| STEELHEAD PARTNERS LLC | 60,000,000 | $52,024,500 | 3.05% |
| Alken Asset Management Ltd | 800 | $691 | 3.00% |
| Ayrton Capital LLC | 500,000 | $434,048 | 2.94% |
| Monashee Investment Management LLC | 7,000,000 | $6,037,500 | 2.52% |
| Lynrock Lake LP | 41,098,000 | $35,714,162 | 1.54% |
| Aequim Alternative Investments LP | 40,000,000 | $34,760,000 | 1.32% |
| READYSTATE ASSET MANAGEMENT LP | 27,856,000 | $24,206,864 | 1.21% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,185,000 | $7,099,072 | 1.02% |
| CAMDEN ASSET MANAGEMENT L P /CA | 23,600,000 | $20,390,400 | 0.76% |