ALTEGRIS KKR COMMITMENTS MASTER FUND's ticker is and the CUSIP is 02090C910. A total of 1 filers reported holding ALTEGRIS KKR COMMITMENTS MASTER FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,355 | +0.2% | 1 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $427,394 | 0.0% | 1 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $427,394 | +1.0% | 1 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $423,000 | -0.5% | 1 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $425,000 | -5.1% | 1 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $448,000 | +0.7% | 1 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $445,000 | +50.3% | 1 | 0.0% | 0.02% | +30.8% |
| Q3 2021 | $296,000 | 0.0% | 1 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $296,000 | 0.0% | 1 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $296,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $296,000 | 0.0% | 1 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $296,000 | 0.0% | 1 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $296,000 | 0.0% | 1 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $296,000 | 0.0% | 1 | 0.0% | 0.02% | +26.7% |
| Q4 2019 | $296,000 | 0.0% | 1 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $296,000 | +3.1% | 1 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $287,000 | +14.8% | 1 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $250,000 | 0.0% | 1 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $250,000 | – | 1 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FineMark National Bank & Trust | 1 | $448,000 | 0.02% |