Opti Capital Management, LP - ALARM COM HLDGS INC ownership

ALARM COM HLDGS INC's ticker is and the CUSIP is 011642AB1. A total of 48 filers reported holding ALARM COM HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of ALARM COM HLDGS INC
ValueSharesWeighting
Q2 2024$28,862,915
+61973.5%
31,500,000
-37.1%
2.15%
-39.7%
Q1 2024$46,498
-99.9%
50,065,0000.0%3.56%
+5.7%
Q4 2023$44,596,500
+91408.2%
50,065,000
-10.7%
3.37%
-3.9%
Q3 2023$48,735
-99.9%
56,065,0000.0%3.51%
-13.5%
Q2 2023$47,935,631
+12.5%
56,065,000
+10.9%
4.05%
+17.6%
Q1 2023$42,616,182
+2.3%
50,565,0000.0%3.44%
-4.1%
Q4 2022$41,670,617
+1.5%
50,565,000
+2.0%
3.59%
-5.4%
Q3 2022$41,035,000
+0.1%
49,565,0000.0%3.80%
-3.6%
Q2 2022$40,979,000
+4.4%
49,565,000
+7.8%
3.94%
+24.6%
Q1 2022$39,269,00045,996,0003.16%
Other shareholders
ALARM COM HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 49,565,000$41,035,0003.80%
STEELHEAD PARTNERS LLC 49,454,000$40,763,0003.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,127$2,777,089,0001.93%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,610,000$7,071,0001.26%
Lynrock Lake LP 32,098,000$26,401,0001.22%
Aequim Alternative Investments LP 32,500,000$26,731,0000.77%
CAMDEN ASSET MANAGEMENT L P /CA 28,150,000$23,013,0000.77%
Ayrton Capital LLC 500,000$412,0000.72%
Quaero Capital S.A. 1,000,000$826,0000.65%
DeepCurrents Investment Group LLC 16,722,000$13,781,0000.53%
View complete list of ALARM COM HLDGS INC shareholders