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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,875 | -11.4% | 37,500 | 0.0% | 0.02% | +110.0% |
| Q1 2023 | $12,281 | +227.5% | 37,500 | 0.0% | 0.01% | +900.0% |
| Q4 2022 | $3,750 | -77.9% | 37,500 | 0.0% | 0.00% | -75.0% |
| Q3 2022 | $17,000 | -5.6% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -53.8% | 37,500 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $39,000 | – | 37,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 425,000 | $193,000 | 0.61% |
| Tikvah Management LLC | 950,000 | $432,000 | 0.20% |
| G.F.W. Energy XII, L.P. | 175,000 | $80,000 | 0.10% |
| LMR Partners LLP | 325,000 | $1,417,000 | 0.03% |
| Potrero Capital Research LLC | 75,000 | $34,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,315,059 | $1,507,000 | 0.02% |
| ANGELO GORDON & CO., L.P. | 25,000 | $109,000 | 0.02% |
| Kepos Capital LP | 221,590 | $101,000 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 150,000 | $68,000 | 0.01% |
| Indaba Capital Management, L.P. | 75,000 | $34,000 | 0.01% |