ALLEGO N V's ticker is and the CUSIP is N0796A100. A total of 23 filers reported holding ALLEGO N V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,681,444 | -3.4% | 22,379,029 | +19.6% | 0.51% | +16.4% |
| Q2 2023 | $51,444,220 | +14.1% | 18,706,989 | 0.0% | 0.44% | +11.2% |
| Q1 2023 | $45,083,843 | +76651.5% | 18,706,989 | 0.0% | 0.39% | -4.8% |
| Q4 2022 | $58,740 | -99.9% | 18,706,989 | 0.0% | 0.41% | -33.9% |
| Q3 2022 | $81,562,000 | -16.6% | 18,706,989 | -2.6% | 0.63% | -9.3% |
| Q2 2022 | $97,793,000 | -64.3% | 19,212,793 | +6.1% | 0.69% | -46.7% |
| Q1 2022 | $273,672,000 | – | 18,100,000 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palantir Technologies Inc. | 1,381,589 | $4,338,189 | 13.00% |
| ECP ControlCo, LLC | 1,000,000 | $3,140,000 | 0.63% |
| Apollo Management Holdings, L.P. | 18,706,989 | $58,740 | 0.41% |
| BRAVE ASSET MANAGEMENT INC | 25,000 | $78,500 | 0.03% |
| Kepos Capital LP | 58,200 | $183 | 0.03% |
| FIRST TRUST ADVISORS LP | 1,676,252 | $5,261,448 | 0.01% |
| Cutler Group LLC / CA | 7,060 | $22 | 0.00% |
| MCF Advisors LLC | 6,900 | $21,666 | 0.00% |
| Cutler Group LLC / CA | 11,700 | $22 | 0.00% |
| ExodusPoint Capital Management, LP | 13,382 | $42 | 0.00% |