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 | $399,380 | +45.0% | 950,000 | 0.0% | 0.14% | +52.1% |
| Q2 2023 | $275,500 | +17.2% | 950,000 | 0.0% | 0.09% | -3.1% |
| Q1 2023 | $235,125 | +147.5% | 950,000 | 0.0% | 0.10% | +115.6% |
| Q4 2022 | $95,000 | -78.0% | 950,000 | 0.0% | 0.04% | -77.5% |
| Q3 2022 | $432,000 | -2.7% | 950,000 | 0.0% | 0.20% | +4.7% |
| Q2 2022 | $444,000 | -55.5% | 950,000 | 0.0% | 0.19% | -40.1% |
| Q1 2022 | $998,000 | – | 950,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 950,000 | $235,125 | 0.10% |
| G.F.W. Energy XII, L.P. | 175,000 | $43,313 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,890,009 | $567 | 0.02% |
| ANGELO GORDON & CO., L.P. | 25,000 | $60,250 | 0.02% |
| LMR Partners LLP | 325,000 | $783,250 | 0.01% |
| Silver Rock Financial LP | 37,500 | $12,281 | 0.01% |
| Indaba Capital Management, L.P. | 75,000 | $18,563 | 0.01% |
| COWEN AND COMPANY, LLC | 166,647 | $41,245 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 150,000 | $37,125 | 0.01% |
| BLOOM TREE PARTNERS, LLC | 15,884 | $3,931 | 0.00% |