ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27's ticker is and the CUSIP is 019576AB3. A total of 1 filers reported holding ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $623,454 | -5.5% | 696,000 | -6.7% | 0.00% | -33.3% |
Q2 2023 | $660,085 | +48.0% | 746,000 | +49.2% | 0.00% | +50.0% |
Q1 2023 | $446,125 | -48.3% | 500,000 | -49.5% | 0.00% | -50.0% |
Q4 2022 | $863,429 | +5.9% | 990,000 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $815,000 | +25.6% | 990,000 | +29.4% | 0.01% | +20.0% |
Q2 2022 | $649,000 | -57.9% | 765,000 | -48.7% | 0.01% | -61.5% |
Q1 2022 | $1,540,000 | +476.8% | 1,490,000 | +496.0% | 0.01% | +333.3% |
Q4 2021 | $267,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 500,000 | $446,125 | 0.00% |