ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 165 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,954,728 | +20.3% | 61,200 | +70.0% | 0.02% | +18.8% |
| Q2 2023 | $1,625,040 | +19.2% | 36,000 | +26.8% | 0.02% | +14.3% |
| Q1 2023 | $1,362,916 | +15.2% | 28,400 | -27.9% | 0.01% | +16.7% |
| Q4 2022 | $1,182,788 | +44.0% | 39,400 | +4.8% | 0.01% | +33.3% |
| Q3 2022 | $821,560 | +12.1% | 37,600 | +45.7% | 0.01% | +28.6% |
| Q1 2022 | $733,000 | +37.8% | 25,800 | +75.5% | 0.01% | +75.0% |
| Q4 2021 | $532,000 | – | 14,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 31,254,247 | $865,743,000 | 69.57% |
| Shelter Haven Capital Management, L.P. | 1,266,876 | $35,092,000 | 11.50% |
| S Squared Technology, LLC | 242,451 | $6,716,000 | 3.04% |
| Pier Capital, LLC | 391,974 | $10,858,000 | 1.09% |
| Arosa Capital Management LP | 95,400 | $2,643,000 | 0.53% |
| TimesSquare Capital Management, LLC | 1,850,110 | $51,248,000 | 0.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 180,840 | $5,009,000 | 0.39% |
| CNA FINANCIAL CORP | 35,049 | $971,000 | 0.28% |
| Penn Capital Management Company, LLC | 80,070 | $2,218,000 | 0.22% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 44,873 | $1,244,000 | 0.18% |