Oaktree Fund Advisors, LLC - ALARM COM HLDGS INC ownership

ALARM COM HLDGS INC's ticker is and the CUSIP is 011642AB1. A total of 50 filers reported holding ALARM COM HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Oaktree Fund Advisors, LLC ownership history of ALARM COM HLDGS INC
ValueSharesWeighting
Q3 2023$57,354
-38.0%
66,000
-38.9%
0.06%
-25.6%
Q2 2023$92,546
+1.0%
108,0000.0%0.08%
-10.3%
Q1 2023$91,657
+434.3%
108,000
+414.3%
0.09%
+234.6%
Q4 2022$17,155
+43.0%
21,000
+40.0%
0.03%
+36.8%
Q3 2022$12,000
+50.0%
15,000
+50.0%
0.02%
+35.7%
Q2 2022$8,0000.0%10,0000.0%0.01%
+7.7%
Q1 2022$8,00010,0000.01%
Other shareholders
ALARM COM HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 76,268,000$62,773,5214.57%
Opti Capital Management, LP 50,565,000$41,670,6173.59%
Lynrock Lake LP 39,598,000$32,637,3451.55%
Ayrton Capital LLC 500,000$411,3111.12%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,110,000$6,617,8870.99%
Aequim Alternative Investments LP 32,500,000$26,549,2500.72%
CAMDEN ASSET MANAGEMENT L P /CA 26,650,000$21,637,1350.70%
Quaero Capital S.A. 1,000,000$822,4400.57%
DeepCurrents Investment Group LLC 16,722,000$13,726,9840.53%
NINE MASTS CAPITAL Ltd 1,500$1,225,3500.39%
View complete list of ALARM COM HLDGS INC shareholders