ALLEGO N V's ticker is and the CUSIP is N0796A118. A total of 44 filers reported holding ALLEGO N V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $307,490 | +54131.0% | 1,060,309 | -43.9% | 0.01% | -33.3% |
| Q1 2023 | $567 | +86.5% | 1,890,009 | -37.8% | 0.02% | +162.5% |
| Q4 2022 | $304 | -100.0% | 3,040,193 | -8.3% | 0.01% | -61.9% |
| Q3 2022 | $1,507,000 | -4.8% | 3,315,059 | -2.1% | 0.02% | -41.7% |
| Q2 2022 | $1,583,000 | -48.0% | 3,386,384 | +16.8% | 0.04% | -49.3% |
| Q1 2022 | $3,045,000 | – | 2,900,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 425,000 | $199,000 | 0.63% |
| Tikvah Management LLC | 950,000 | $444,000 | 0.19% |
| G.F.W. Energy XII, L.P. | 175,000 | $82,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,386,384 | $1,583,000 | 0.04% |
| LMR Partners LLP | 325,000 | $1,654,000 | 0.03% |
| Potrero Capital Research LLC | 75,000 | $35,000 | 0.02% |
| ANGELO GORDON & CO., L.P. | 25,000 | $127,000 | 0.01% |
| Kepos Capital LP | 221,665 | $104,000 | 0.01% |
| MARSHALL WACE, LLP | 557,500 | $2,838,000 | 0.01% |
| CANYON CAPITAL ADVISORS LLC | 150,000 | $70,000 | 0.01% |