ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 125 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2021. The put-call ratio across all filers is 6.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $61,868,964 | +5.3% | 2,190,817 | +0.5% | 0.04% | +5.7% |
Q1 2024 | $58,761,664 | -9.1% | 2,179,587 | +2.1% | 0.04% | -14.6% |
Q4 2023 | $64,624,815 | -4.9% | 2,134,946 | +0.4% | 0.04% | -16.3% |
Q3 2023 | $67,934,878 | -38.0% | 2,126,953 | -12.4% | 0.05% | -34.7% |
Q2 2023 | $109,567,567 | -11.3% | 2,427,284 | -5.7% | 0.08% | -14.8% |
Q1 2023 | $123,507,255 | +50.4% | 2,573,604 | -5.9% | 0.09% | +41.9% |
Q4 2022 | $82,126,045 | +54.6% | 2,735,711 | +12.5% | 0.06% | +47.6% |
Q3 2022 | $53,121,000 | +5.3% | 2,431,151 | -0.3% | 0.04% | +13.5% |
Q2 2022 | $50,456,000 | -9.1% | 2,438,681 | +24.8% | 0.04% | +5.7% |
Q1 2022 | $55,507,000 | -15.0% | 1,954,484 | +8.3% | 0.04% | -10.3% |
Q4 2021 | $65,305,000 | +14.7% | 1,804,986 | +1.3% | 0.04% | +5.4% |
Q3 2021 | $56,949,000 | +19.1% | 1,781,882 | +3.3% | 0.04% | +19.4% |
Q2 2021 | $47,799,000 | +36.2% | 1,725,607 | +24.6% | 0.03% | +24.0% |
Q1 2021 | $35,102,000 | +24.4% | 1,384,696 | +30.8% | 0.02% | +19.0% |
Q4 2020 | $28,228,000 | – | 1,058,802 | – | 0.02% | – |
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% |