CAPSTONE INVESTMENT ADVISORS, LLC - ALARM COM HLDGS INC ownership

ALARM COM HLDGS INC's ticker is and the CUSIP is 011642AB1. A total of 50 filers reported holding ALARM COM HLDGS INC in Q4 2023. 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
Q2 2024$17,822,510
+21.6%
19,425,000
+22.0%
0.06%
+5.7%
Q1 2024$14,658,963
+165.1%
15,925,000
+156.9%
0.05%
+211.8%
Q4 2023$5,530,400
+2.6%
6,200,0000.0%0.02%
-29.2%
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 Q4 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 49,565,000$41,035,0003.80%
STEELHEAD PARTNERS LLC 49,454,000$40,763,0003.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,127$2,777,089,0001.93%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,610,000$7,071,0001.26%
Lynrock Lake LP 32,098,000$26,401,0001.22%
Aequim Alternative Investments LP 32,500,000$26,731,0000.77%
CAMDEN ASSET MANAGEMENT L P /CA 28,150,000$23,013,0000.77%
Ayrton Capital LLC 500,000$412,0000.72%
Quaero Capital S.A. 1,000,000$826,0000.65%
DeepCurrents Investment Group LLC 16,722,000$13,781,0000.53%
View complete list of ALARM COM HLDGS INC shareholders