ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 172 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,732,437 | -43.3% | 304,710 | -20.2% | 0.02% | -44.4% |
| Q2 2023 | $17,150,051 | +77.4% | 381,876 | +87.7% | 0.04% | +71.4% |
| Q1 2023 | $9,666,052 | +176.1% | 203,453 | +71.5% | 0.02% | +162.5% |
| Q4 2022 | $3,501,542 | -21.7% | 118,636 | -42.0% | 0.01% | -27.3% |
| Q3 2022 | $4,470,000 | -6.2% | 204,556 | -12.4% | 0.01% | 0.0% |
| Q2 2022 | $4,766,000 | -16.5% | 233,509 | +16.1% | 0.01% | 0.0% |
| Q1 2022 | $5,710,000 | – | 201,049 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 31,254,247 | $865,743,000 | 69.57% |
| Shelter Haven Capital Management, L.P. | 1,266,876 | $35,092,000 | 11.50% |
| S Squared Technology, LLC | 242,451 | $6,716,000 | 3.04% |
| Pier Capital, LLC | 391,974 | $10,858,000 | 1.09% |
| Arosa Capital Management LP | 95,400 | $2,643,000 | 0.53% |
| TimesSquare Capital Management, LLC | 1,850,110 | $51,248,000 | 0.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 180,840 | $5,009,000 | 0.39% |
| CNA FINANCIAL CORP | 35,049 | $971,000 | 0.28% |
| Penn Capital Management Company, LLC | 80,070 | $2,218,000 | 0.22% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 44,873 | $1,244,000 | 0.18% |