ALLEGO N V (ALLGWS)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
20
Reporting holders
$877.2K
Reported value
6.3%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Shay Capital LLC | $5.5K | 14,704 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $378 | 899 | 0.00% | new | NEW |
| Kepos Capital LP | $69 | 164,436 | 0.01% | 6q | -25.8% |
| Tower Research Capital LLC (TRC) | $45 | 121 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $10 | 24,991 | 0.00% | 7q | HELD |
| Vestcor Inc | $9 | 21,250 | 0.00% | 7q | 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 | 20 | $877.2K | 1,984,462 | 3 | 0 | 3 | 6.3% |
| Q2 2023 | 32 | $1.3M | 4,372,545 | 2 | 0 | 5 | 5.1% |
| Q1 2023 | 34 | $1.7M | 3,724,344 | 2 | 1 | 3 | 3.6% |
| Q4 2022 | 30 | $328.8K | 3,276,197 | 5 | 1 | 1 | 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% |