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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,706 | -11.8% | 360,027 | -0.9% | 0.14% | -13.0% |
| Q4 2023 | $11,000 | -53.9% | 363,400 | -51.4% | 0.16% | -56.5% |
| Q3 2023 | $23,868 | -13.3% | 747,279 | +22.6% | 0.37% | -5.8% |
| Q2 2023 | $27,520 | -0.7% | 609,654 | +5.5% | 0.40% | -2.5% |
| Q1 2023 | $27,727 | -26.3% | 577,764 | -53.9% | 0.40% | -24.3% |
| Q4 2022 | $37,603 | -99.9% | 1,252,600 | -39.2% | 0.54% | -14.7% |
| Q3 2022 | $45,050,000 | +15.9% | 2,061,800 | +9.7% | 0.63% | +15.7% |
| Q2 2022 | $38,880,000 | -24.7% | 1,879,190 | +3.4% | 0.54% | -6.4% |
| Q1 2022 | $51,605,000 | -28.9% | 1,817,077 | -9.4% | 0.58% | -10.0% |
| Q4 2021 | $72,596,000 | +76.4% | 2,006,527 | +55.8% | 0.64% | +79.1% |
| Q3 2021 | $41,165,000 | -19.7% | 1,288,010 | -30.4% | 0.36% | -14.3% |
| Q2 2021 | $51,248,000 | +22.4% | 1,850,110 | +12.0% | 0.42% | +16.7% |
| Q1 2021 | $41,876,000 | +46.7% | 1,651,900 | +54.3% | 0.36% | +54.7% |
| Q4 2020 | $28,537,000 | – | 1,070,420 | – | 0.23% | – |
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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% |