ALLEGO N V (ALLGWS)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
23
Reporting holders
$965.2K
Reported value
5.8%
Calls
0.0%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tikvah Management LLC | $399.4K | 950,000 | 0.14% | 7q | HELD |
| G.F.W. Energy XII, L.P. | $73.6K | 175,000 | 0.03% | 7q | HELD |
| Kepos Capital LP | $69.0K | 164,436 | 0.01% | 6q | -25.8%-$24.0K |
| CANYON CAPITAL ADVISORS LLC | $63.0K | 150,000 | 0.01% | 7q | HELD |
| ANGELO GORDON & CO., L.P. | $55.5K | options only | 0.02% | 7q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $49.5K | 133,500 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $31.8K | 75,739 | 0.00% | 4q | -48.8%-$30.4K |
| Indaba Capital Management, L.P. | $31.5K | 75,000 | 0.01% | 7q | HELD |
| Davidson Kempner Capital Management LP | $27.3K | 65,000 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $23.9K | 56,965 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $19.2K | 51,755 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $19.1K | 45,500 | 0.00% | 4q | -17.3%-$4.0K |
| GOLDMAN SACHS GROUP INC | $16.1K | 43,451 | 0.00% | 7q | HELD |
| KIM, LLC | $15.8K | 37,500 | 0.00% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $12.6K | 30,000 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $12.2K | 30,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $10.5K | 25,000 | 0.00% | 7q | -50.0%-$10.5K |
| TFG Asset Management GP Ltd | $10.2K | 24,328 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $10.0K | 24,991 | 0.00% | 7q | HELD |
| Vestcor Inc | $9.0K | 21,250 | 0.00% | 7q | HELD |
| Shay Capital LLC | $5.5K | 14,704 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $378 | 899 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $45 | 121 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 23 | $965.2K | 2,195,139 | 3 | 0 | 4 | 5.8% |
| Q2 2023 | 34 | $1.4M | 4,465,376 | 2 | 0 | 5 | 5.0% |
| Q1 2023 | 37 | $2.3M | 5,660,594 | 2 | 1 | 4 | 4.2% |
| Q4 2022 | 37 | $673.8K | 6,716,721 | 5 | 1 | 2 | 0.0% |
| Q3 2022 | 42 | $5.2M | 7,190,348 | 2 | 2 | 9 | 10.2% |
| Q2 2022 | 41 | $6.2M | 7,154,600 | 5 | 5 | 5 | 45.8% |
| Q1 2022 | 43 | $25.8M | 16,427,872 | 43 | 0 | 0 | 32.7% |