ASSISTED LIVING CONCPT NEV N's ticker is ALC and the CUSIP is 04544X300. A total of 2 filers reported holding ASSISTED LIVING CONCPT NEV N in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,033,000 | -25.7% | 328,035 | -12.3% | 0.35% | -25.4% |
| Q2 2021 | $26,949,000 | +6.5% | 373,980 | -0.1% | 0.47% | 0.0% |
| Q1 2021 | $25,311,000 | +21.3% | 374,370 | -1.6% | 0.47% | +19.7% |
| Q4 2020 | $20,865,000 | +3.4% | 380,615 | -0.4% | 0.40% | -7.1% |
| Q3 2020 | $20,170,000 | +11.8% | 382,015 | -0.3% | 0.42% | +2.4% |
| Q2 2020 | $18,047,000 | +24.6% | 383,010 | -0.0% | 0.42% | +1.2% |
| Q1 2020 | $14,488,000 | -20.5% | 383,185 | +0.2% | 0.41% | +6.8% |
| Q4 2019 | $18,217,000 | -0.1% | 382,390 | +0.1% | 0.38% | -6.6% |
| Q3 2019 | $18,232,000 | +9.0% | 382,145 | +7.7% | 0.41% | +10.5% |
| Q2 2019 | $16,733,000 | +252.5% | 354,805 | +298.5% | 0.37% | +232.1% |
| Q1 2019 | $4,747,000 | -59.9% | 89,040 | -67.9% | 0.11% | -63.8% |
| Q4 2018 | $11,849,000 | -12.0% | 277,505 | +10.0% | 0.31% | +5.1% |
| Q3 2018 | $13,468,000 | -9.6% | 252,370 | +0.1% | 0.29% | -15.5% |
| Q2 2018 | $14,906,000 | -7.2% | 252,020 | -0.3% | 0.35% | -4.7% |
| Q1 2018 | $16,071,000 | +3.7% | 252,735 | -0.1% | 0.36% | +8.3% |
| Q4 2017 | $15,499,000 | +3.1% | 252,930 | 0.0% | 0.34% | +0.6% |
| Q3 2017 | $15,031,000 | +156.6% | 252,930 | +143.2% | 0.34% | +157.7% |
| Q2 2017 | $5,858,000 | -2.5% | 103,995 | -11.5% | 0.13% | -4.4% |
| Q1 2017 | $6,008,000 | +8.8% | 117,455 | +0.8% | 0.14% | +10.6% |
| Q4 2016 | $5,520,000 | -9.9% | 116,580 | +87.9% | 0.12% | -8.9% |
| Q3 2016 | $6,128,000 | -48.2% | 62,040 | -53.8% | 0.14% | +13.4% |
| Q2 2016 | $11,834,000 | +114.6% | 134,320 | +85.8% | 0.12% | +6.2% |
| Q1 2016 | $5,515,000 | +0.7% | 72,275 | +1.1% | 0.11% | +9.8% |
| Q4 2015 | $5,477,000 | +17.5% | 71,495 | 0.0% | 0.10% | +15.9% |
| Q3 2015 | $4,660,000 | -9.8% | 71,495 | -0.4% | 0.09% | -2.2% |
| Q2 2015 | $5,166,000 | +9.6% | 71,780 | 0.0% | 0.09% | +1.1% |
| Q1 2015 | $4,713,000 | +16.6% | 71,780 | +0.2% | 0.09% | +7.2% |
| Q4 2014 | $4,041,000 | +19.3% | 71,650 | 0.0% | 0.08% | +3.8% |
| Q3 2014 | $3,387,000 | -4.6% | 71,650 | 0.0% | 0.08% | -4.8% |
| Q2 2014 | $3,552,000 | +7.6% | 71,650 | -0.1% | 0.08% | +5.0% |
| Q1 2014 | $3,301,000 | -14.2% | 71,745 | +0.6% | 0.08% | -14.9% |
| Q4 2013 | $3,848,000 | +11.5% | 71,345 | -6.5% | 0.09% | +2.2% |
| Q3 2013 | $3,450,000 | -82.8% | 76,345 | -86.2% | 0.09% | -85.0% |
| Q2 2013 | $20,103,000 | – | 554,115 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|