ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 154 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $299,429 | -79.1% | 10,603 | -80.0% | 0.00% | -100.0% |
Q1 2024 | $1,432,762 | -50.2% | 53,144 | -44.0% | 0.00% | -33.3% |
Q4 2023 | $2,874,772 | -5.2% | 94,971 | +0.0% | 0.00% | -25.0% |
Q3 2023 | $3,033,278 | -52.7% | 94,968 | -33.2% | 0.00% | -50.0% |
Q2 2023 | $6,417,192 | -14.6% | 142,162 | -9.2% | 0.01% | -20.0% |
Q1 2023 | $7,515,570 | +59.2% | 156,607 | -0.4% | 0.01% | +42.9% |
Q4 2022 | $4,720,345 | +63.0% | 157,240 | +18.6% | 0.01% | +75.0% |
Q3 2022 | $2,896,130 | +591.2% | 132,546 | +554.8% | 0.00% | +300.0% |
Q2 2022 | $419,000 | -24.8% | 20,241 | +3.2% | 0.00% | 0.0% |
Q1 2022 | $557,000 | -23.1% | 19,621 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $724,000 | +78.8% | 20,007 | +57.7% | 0.00% | 0.0% |
Q3 2021 | $405,000 | -11.8% | 12,684 | -23.4% | 0.00% | 0.0% |
Q2 2021 | $459,000 | +76.5% | 16,569 | +61.5% | 0.00% | 0.0% |
Q1 2021 | $260,000 | – | 10,257 | – | 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% |