ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 96 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,263,052 | +42.7% | 1,496,567 | +36.3% | 0.08% | +39.3% |
| Q1 2024 | $29,607,526 | -2.3% | 1,098,202 | +9.6% | 0.06% | -11.1% |
| Q4 2023 | $30,318,038 | +105.6% | 1,001,587 | +117.0% | 0.06% | +90.9% |
| Q3 2023 | $14,743,089 | -14.4% | 461,587 | +21.0% | 0.03% | -10.8% |
| Q2 2023 | $17,224,837 | +50.7% | 381,587 | +60.2% | 0.04% | +42.3% |
| Q1 2023 | $11,433,090 | -63.2% | 238,239 | -77.0% | 0.03% | -64.9% |
| Q4 2022 | $31,094,326 | -37.8% | 1,035,787 | -54.7% | 0.07% | -40.3% |
| Q3 2022 | $49,978,000 | +18.4% | 2,287,304 | +12.1% | 0.12% | +27.8% |
| Q2 2022 | $42,201,000 | -6.0% | 2,039,696 | +29.0% | 0.10% | +14.1% |
| Q1 2022 | $44,892,000 | -1.2% | 1,580,696 | +25.9% | 0.08% | +3.7% |
| Q4 2021 | $45,419,000 | +93.8% | 1,255,354 | +71.2% | 0.08% | +78.3% |
| Q3 2021 | $23,442,000 | +76.7% | 733,473 | +53.1% | 0.05% | +76.9% |
| Q2 2021 | $13,267,000 | -3.3% | 478,967 | -11.5% | 0.03% | -7.1% |
| Q1 2021 | $13,726,000 | -3.5% | 541,467 | +1.5% | 0.03% | -9.7% |
| Q4 2020 | $14,229,000 | – | 533,703 | – | 0.03% | – |
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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% |