Quaero Capital S.A. - 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Quaero Capital S.A. ownership history of ALARM COM HLDGS INC
ValueSharesWeighting
Q4 2022$822,440
-0.4%
1,000,0000.0%0.57%
-12.1%
Q3 2022$826,000
+0.2%
1,000,0000.0%0.65%
-2.3%
Q2 2022$824,000
-3.6%
1,000,0000.0%0.66%
+123.6%
Q1 2022$855,0001,000,0000.30%
Other shareholders
ALARM COM HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 56,065,000$48,7353.51%
STEELHEAD PARTNERS LLC 60,000,000$52,024,5003.05%
Alken Asset Management Ltd 800$6913.00%
Ayrton Capital LLC 500,000$434,0482.94%
Monashee Investment Management LLC 7,000,000$6,037,5002.52%
Lynrock Lake LP 41,098,000$35,714,1621.54%
Aequim Alternative Investments LP 40,000,000$34,760,0001.32%
READYSTATE ASSET MANAGEMENT LP 27,856,000$24,206,8641.21%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,185,000$7,099,0721.02%
CAMDEN ASSET MANAGEMENT L P /CA 23,600,000$20,390,4000.76%
View complete list of ALARM COM HLDGS INC shareholders