ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 351 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,000 | -28.6% | 34,168 | +0.9% | 0.01% | -16.7% |
| Q2 2023 | $1,529,000 | -12.0% | 33,878 | -6.4% | 0.01% | -14.3% |
| Q1 2023 | $1,737,000 | +70.3% | 36,202 | +6.6% | 0.01% | +75.0% |
| Q4 2022 | $1,020,000 | +40.3% | 33,975 | +2.1% | 0.00% | +33.3% |
| Q3 2022 | $727,000 | +47.8% | 33,263 | +40.0% | 0.00% | +50.0% |
| Q2 2022 | $492,000 | -16.9% | 23,764 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $592,000 | -24.3% | 20,861 | -3.5% | 0.00% | -33.3% |
| Q4 2021 | $782,000 | +9.2% | 21,615 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $716,000 | -11.8% | 22,409 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $812,000 | +29.9% | 29,329 | +19.0% | 0.00% | +50.0% |
| Q1 2021 | $625,000 | +65.3% | 24,652 | +73.9% | 0.00% | 0.0% |
| Q4 2020 | $378,000 | – | 14,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 22,629,247 | $494,449,000 | 65.58% |
| S Squared Technology, LLC | 302,451 | $6,609,000 | 4.84% |
| Roubaix Capital, LLC | 128,472 | $2,807,000 | 2.50% |
| Intrinsic Edge Capital Management LLC | 632,241 | $13,814,000 | 1.51% |
| Pier Capital, LLC | 364,414 | $7,962,000 | 1.37% |
| Mesirow Institutional Investment Management, Inc. | 318,412 | $6,957,000 | 1.01% |
| Force Hill Capital Management LP | 112,800 | $2,465,000 | 0.90% |
| Oak Thistle LLC | 9,997 | $218,000 | 0.79% |
| TimesSquare Capital Management, LLC | 2,061,800 | $45,050,000 | 0.63% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 503,699 | $11,006,000 | 0.57% |