ClearBridge Investments - ALLEGRO MICROSYSTEMS INC ownership

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
ClearBridge Investments ownership history of ALLEGRO MICROSYSTEMS INC
ValueSharesWeighting
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$30,482,0001,143,3600.02%
Other shareholders
ALLEGRO MICROSYSTEMS INC shareholders Q2 2022
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 17,649,247$796,687,01082.57%
S Squared Technology, LLC 282,451$12,749,8386.31%
Merlin Capital, Inc 13,703$618,5532.09%
Analog Century Management LP 152,600$6,888,3641.91%
Redwood Investments, LLC 330,767$14,930,8221.82%
Otter Creek Advisors, LLC 50,000$2,257,0001.32%
Penn Capital Management Company, LLC 282,251$12,740,8101.24%
OBERWEIS ASSET MANAGEMENT INC/ 196,040$8,849,2461.08%
NAVELLIER & ASSOCIATES INC 113,302$5,114,4521.00%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 147,339$6,650,8820.78%
View complete list of ALLEGRO MICROSYSTEMS INC shareholders