ALLEGO N V's ticker is and the CUSIP is N0796A118. A total of 24 filers reported holding ALLEGO N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,300 | +44.8% | 65,000 | 0.0% | 0.00% | – |
| Q2 2023 | $18,850 | +17.2% | 65,000 | 0.0% | 0.00% | – |
| Q1 2023 | $16,088 | +229728.6% | 65,000 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -100.0% | 65,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $30,000 | 0.0% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -55.9% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $68,000 | – | 65,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 425,000 | $446,000 | 0.91% |
| Tikvah Management LLC | 950,000 | $998,000 | 0.32% |
| G.F.W. Energy XII, L.P. | 175,000 | $184,000 | 0.23% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,900,000 | $3,045,000 | 0.07% |
| Ionic Capital Management LLC | 465,945 | $489,000 | 0.06% |
| Apollo Management Holdings, L.P. | 9,360,000 | $9,828,000 | 0.05% |
| ANGELO GORDON & CO., L.P. | 25,000 | $378,000 | 0.04% |
| Covalis Capital LLP | 24,999 | $145,000 | 0.04% |
| Kepos Capital LP | 221,665 | $233,000 | 0.02% |
| MARSHALL WACE, LLP | 557,500 | $8,431,000 | 0.02% |