ALLEGO N V's ticker is and the CUSIP is N0796A118. A total of 46 filers reported holding ALLEGO N V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,125 | +17.2% | 62,500 | 0.0% | 0.00% | – |
| Q1 2023 | $15,469 | +147.5% | 62,500 | 0.0% | 0.00% | – |
| Q4 2022 | $6,250 | -77.7% | 62,500 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | -3.4% | 62,500 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | -56.1% | 62,500 | 0.0% | 0.00% | – |
| Q1 2022 | $66,000 | – | 62,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 425,000 | $199,000 | 0.63% |
| Tikvah Management LLC | 950,000 | $444,000 | 0.19% |
| G.F.W. Energy XII, L.P. | 175,000 | $82,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,386,384 | $1,583,000 | 0.04% |
| LMR Partners LLP | 325,000 | $1,654,000 | 0.03% |
| Potrero Capital Research LLC | 75,000 | $35,000 | 0.02% |
| ANGELO GORDON & CO., L.P. | 25,000 | $127,000 | 0.01% |
| Kepos Capital LP | 221,665 | $104,000 | 0.01% |
| MARSHALL WACE, LLP | 557,500 | $2,838,000 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 150,000 | $70,000 | 0.01% |