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 2023 | $242,131 | -15.8% | 5,364 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $287,412 | +15.3% | 5,989 | -27.9% | 0.00% | 0.0% |
| Q4 2022 | $249,256 | +13.3% | 8,303 | -17.4% | 0.00% | 0.0% |
| Q3 2022 | $220,000 | +9.5% | 10,056 | +3.5% | 0.00% | +33.3% |
| Q2 2022 | $201,000 | -33.7% | 9,718 | -8.9% | 0.00% | -25.0% |
| Q1 2022 | $303,000 | -21.9% | 10,662 | -0.5% | 0.00% | -20.0% |
| Q4 2021 | $388,000 | +29.8% | 10,720 | +14.6% | 0.01% | +25.0% |
| Q3 2021 | $299,000 | +16.8% | 9,353 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $256,000 | – | 9,241 | – | 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% |