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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,390,400 | +1.4% | 23,600,000 | 0.0% | 0.76% | +8.8% |
| Q2 2023 | $20,105,148 | +1.0% | 23,600,000 | 0.0% | 0.70% | +4.7% |
| Q1 2023 | $19,910,966 | -8.0% | 23,600,000 | -11.4% | 0.67% | -4.6% |
| Q4 2022 | $21,637,135 | -6.0% | 26,650,000 | -5.3% | 0.70% | -9.7% |
| Q3 2022 | $23,013,000 | +0.1% | 28,150,000 | 0.0% | 0.77% | +8.9% |
| Q2 2022 | $22,984,000 | +38.4% | 28,150,000 | +43.3% | 0.71% | +43.7% |
| Q1 2022 | $16,604,000 | – | 19,650,000 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 76,268,000 | $62,773,521 | 4.57% |
| Opti Capital Management, LP | 50,565,000 | $41,670,617 | 3.59% |
| Lynrock Lake LP | 39,598,000 | $32,637,345 | 1.55% |
| Ayrton Capital LLC | 500,000 | $411,311 | 1.12% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,110,000 | $6,617,887 | 0.99% |
| Aequim Alternative Investments LP | 32,500,000 | $26,549,250 | 0.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 26,650,000 | $21,637,135 | 0.70% |
| Quaero Capital S.A. | 1,000,000 | $822,440 | 0.57% |
| DeepCurrents Investment Group LLC | 16,722,000 | $13,726,984 | 0.53% |
| NINE MASTS CAPITAL Ltd | 1,500 | $1,225,350 | 0.39% |