ALARM COM HLDGS INC's ticker is and the CUSIP is 011642AB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,064,840 | +21.4% | 4,688,000 | +19.7% | 0.01% | +33.3% |
| Q2 2023 | $3,348,888 | +51.8% | 3,918,000 | +50.2% | 0.01% | +50.0% |
| Q1 2023 | $2,205,531 | +115.4% | 2,608,000 | +109.6% | 0.00% | +100.0% |
| Q4 2022 | $1,023,890 | +96.1% | 1,244,000 | +95.9% | 0.00% | +100.0% |
| Q3 2022 | $522,000 | -4.4% | 635,000 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $546,000 | – | 664,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 65,000,000 | $54,969,200 | 3.58% |
| Opti Capital Management, LP | 50,565,000 | $42,616,182 | 3.44% |
| Lynrock Lake LP | 41,098,000 | $34,879,239 | 1.62% |
| Ayrton Capital LLC | 500,000 | $421,485 | 1.51% |
| Aequim Alternative Investments LP | 40,000,000 | $33,947,400 | 1.08% |
| SONA ASSET MANAGEMENT (US) LLC | 5,600,000 | $4,710,199 | 1.01% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,110,000 | $6,780,361 | 1.00% |
| CAMDEN ASSET MANAGEMENT L P /CA | 23,600,000 | $19,910,966 | 0.67% |
| DeepCurrents Investment Group LLC | 11,222,000 | $9,400,711 | 0.37% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,533,000 | $27,222,336 | 0.32% |