ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 131 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,372,132 | +13.3% | 83,999 | +8.2% | 0.00% | 0.0% |
| Q1 2024 | $2,093,147 | -15.1% | 77,639 | -4.7% | 0.00% | 0.0% |
| Q4 2023 | $2,466,430 | -8.9% | 81,481 | -3.9% | 0.00% | -25.0% |
| Q3 2023 | $2,706,883 | -33.3% | 84,749 | -5.7% | 0.00% | -33.3% |
| Q2 2023 | $4,055,423 | +1.0% | 89,841 | +7.4% | 0.01% | 0.0% |
| Q1 2023 | $4,013,452 | +57.5% | 83,631 | -1.5% | 0.01% | +50.0% |
| Q4 2022 | $2,547,857 | +39.3% | 84,872 | +1.4% | 0.00% | +33.3% |
| Q3 2022 | $1,829,000 | +14.2% | 83,707 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $1,602,000 | -14.3% | 77,438 | +17.6% | 0.00% | +50.0% |
| Q1 2022 | $1,869,000 | -26.1% | 65,823 | -5.8% | 0.00% | -33.3% |
| Q4 2021 | $2,529,000 | -3.0% | 69,892 | -14.3% | 0.00% | 0.0% |
| Q3 2021 | $2,607,000 | +5.4% | 81,558 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $2,474,000 | +18.6% | 89,328 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $2,086,000 | +52.4% | 82,290 | +60.2% | 0.00% | +50.0% |
| Q4 2020 | $1,369,000 | – | 51,365 | – | 0.00% | – |
Download | ||||||
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% |