Athos Capital Ltd - ALVOTECH ownership

ALVOTECH's ticker is and the CUSIP is L01800116. A total of 16 filers reported holding ALVOTECH in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Athos Capital Ltd ownership history of ALVOTECH
ValueSharesWeighting
Q3 2023$347
+3.6%
38,075
-12.0%
0.18%
-31.8%
Q2 2023$335
-40.0%
43,2870.0%0.26%
-32.0%
Q1 2023$558
+28.9%
43,2870.0%0.38%
+53.6%
Q4 2022$433
-99.9%
43,2870.0%0.25%
+101.6%
Q3 2022$293,000
-17.5%
43,2870.0%0.12%
-7.5%
Q2 2022$355,00043,2870.13%
Other shareholders
ALVOTECH shareholders Q3 2023
NameSharesValueWeighting ↓
Serengeti Asset Management LP 325,000$273,0000.87%
Athos Capital Ltd 43,287$355,0000.13%
OAKTREE CAPITAL MANAGEMENT LP 4,666,667$3,920,0000.05%
Arena Capital Advisors, LLC- CA 82,967$70,0000.02%
Radcliffe Capital Management, L.P. 77,670$638,0000.02%
Boussard & Gavaudan Investment Management LLP 62,500$64,0000.01%
KCL Capital, L.P. 83,727$70,0000.01%
LMR Partners LLP 60,348$495,0000.01%
Verition Fund Management LLC 42,500$349,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 372,662$313,0000.01%
View complete list of ALVOTECH shareholders