ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 296 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $345,149 | +6.9% | 12,222 | +2.1% | 0.01% | +16.7% |
Q1 2024 | $322,873 | -17.9% | 11,976 | -7.8% | 0.01% | -25.0% |
Q4 2023 | $393,359 | +1.1% | 12,995 | +6.7% | 0.01% | 0.0% |
Q3 2023 | $388,997 | -28.3% | 12,179 | +1.3% | 0.01% | -27.3% |
Q2 2023 | $542,854 | +42.6% | 12,026 | +51.6% | 0.01% | +37.5% |
Q1 2023 | $380,657 | +15.0% | 7,932 | -28.0% | 0.01% | +14.3% |
Q4 2022 | $330,940 | +53.9% | 11,024 | +12.2% | 0.01% | +40.0% |
Q3 2022 | $215,000 | +31.9% | 9,825 | +24.6% | 0.01% | +66.7% |
Q2 2022 | $163,000 | -22.4% | 7,888 | +6.6% | 0.00% | 0.0% |
Q1 2022 | $210,000 | +3.4% | 7,402 | +32.2% | 0.00% | 0.0% |
Q4 2021 | $203,000 | +275.9% | 5,600 | +232.0% | 0.00% | +200.0% |
Q3 2021 | $54,000 | – | 1,687 | – | 0.00% | – |
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% |