ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 165 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $111,578,576 | -29.5% | 3,493,381 | -0.3% | 0.11% | -25.2% |
Q2 2023 | $158,177,268 | -12.3% | 3,504,149 | -6.8% | 0.14% | -16.9% |
Q1 2023 | $180,395,610 | +52.0% | 3,759,025 | -4.9% | 0.17% | +47.0% |
Q4 2022 | $118,650,147 | +34.1% | 3,952,370 | -2.4% | 0.12% | +31.5% |
Q3 2022 | $88,509,000 | +5.9% | 4,050,758 | +0.2% | 0.09% | +14.1% |
Q2 2022 | $83,611,000 | -26.9% | 4,041,136 | +0.3% | 0.08% | -9.3% |
Q1 2022 | $114,450,000 | -6.9% | 4,029,946 | +18.6% | 0.09% | +2.4% |
Q4 2021 | $122,936,000 | +13.3% | 3,397,910 | +0.1% | 0.08% | +9.1% |
Q3 2021 | $108,488,000 | +15.1% | 3,394,487 | -0.3% | 0.08% | +16.7% |
Q2 2021 | $94,263,000 | +36.7% | 3,403,002 | +25.1% | 0.07% | +29.4% |
Q1 2021 | $68,939,000 | +126.2% | 2,719,468 | +137.8% | 0.05% | +112.5% |
Q4 2020 | $30,482,000 | – | 1,143,360 | – | 0.02% | – |
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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% |