ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 271 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2024. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $187,362,742 | +2.5% | 6,634,658 | -2.1% | 0.00% | 0.0% |
| Q1 2024 | $182,720,592 | -8.1% | 6,777,470 | +3.2% | 0.00% | -20.0% |
| Q4 2023 | $198,774,523 | -5.3% | 6,566,717 | -0.1% | 0.01% | -16.7% |
| Q3 2023 | $209,864,357 | -22.6% | 6,570,581 | +9.4% | 0.01% | -14.3% |
| Q2 2023 | $271,063,218 | -4.0% | 6,004,945 | +2.1% | 0.01% | -12.5% |
| Q1 2023 | $282,267,294 | +58.1% | 5,881,794 | -1.1% | 0.01% | +33.3% |
| Q4 2022 | $178,524,917 | +194.9% | 5,946,866 | +114.7% | 0.01% | +200.0% |
| Q3 2022 | $60,530,000 | +32.5% | 2,770,134 | +25.4% | 0.00% | +100.0% |
| Q2 2022 | $45,699,000 | -14.5% | 2,208,804 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $53,461,000 | -21.3% | 1,882,374 | +0.2% | 0.00% | -50.0% |
| Q4 2021 | $67,962,000 | +12.9% | 1,878,470 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $60,179,000 | +9.9% | 1,882,958 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $54,761,000 | -16.7% | 1,976,956 | -23.8% | 0.00% | 0.0% |
| Q1 2021 | $65,755,000 | +15.0% | 2,593,822 | +21.0% | 0.00% | 0.0% |
| Q4 2020 | $57,170,000 | – | 2,144,416 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 22,629,247 | $679,329,995 | 71.89% |
| S Squared Technology, LLC | 302,451 | $9,079,579 | 6.14% |
| Penn Capital Management Company, LLC | 450,489 | $13,579,515 | 1.39% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 725,303 | $21,773,596 | 1.38% |
| Merlin Capital, Inc | 16,667 | $500,343 | 1.23% |
| Pier Capital, LLC | 220,367 | $6,615,417 | 1.08% |
| Mesirow Institutional Investment Management, Inc. | 258,537 | $7,761,281 | 1.02% |
| Redwood Investments, LLC | 237,763 | $7,137,645 | 0.96% |
| KCL Capital, L.P. | 200,000 | $6,004,000 | 0.84% |
| OBERWEIS ASSET MANAGEMENT INC/ | 115,200 | $3,458,304 | 0.74% |