ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2022. The put-call ratio across all filers is 8.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,720,741 | -4.4% | 104,580 | +1.6% | 0.02% | -13.6% |
| Q1 2023 | $4,939,659 | +105.9% | 102,931 | +28.8% | 0.02% | +83.3% |
| Q4 2022 | $2,399,529 | +2.7% | 79,931 | -25.2% | 0.01% | 0.0% |
| Q3 2022 | $2,336,000 | +5.1% | 106,923 | -0.5% | 0.01% | +9.1% |
| Q2 2022 | $2,223,000 | -26.8% | 107,423 | +0.5% | 0.01% | -8.3% |
| Q1 2022 | $3,036,000 | +30.3% | 106,898 | +66.0% | 0.01% | +33.3% |
| Q4 2021 | $2,330,000 | +13.3% | 64,403 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $2,057,000 | -25.5% | 64,370 | -35.4% | 0.01% | -25.0% |
| Q2 2021 | $2,762,000 | +458.0% | 99,699 | +410.1% | 0.01% | +500.0% |
| Q1 2021 | $495,000 | – | 19,545 | – | 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% |