ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2022. The put-call ratio across all filers is 40.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,173,774 | +41.6% | 638,700 | +3.0% | 0.01% | +25.0% |
| Q3 2022 | $13,543,591 | +69.3% | 619,844 | +60.3% | 0.00% | +100.0% |
| Q2 2022 | $8,000,823 | -12.0% | 386,700 | +20.8% | 0.00% | 0.0% |
| Q1 2022 | $9,090,499 | +71.1% | 320,088 | +118.0% | 0.00% | +100.0% |
| Q4 2021 | $5,312,000 | +45.1% | 146,834 | +28.2% | 0.00% | 0.0% |
| Q3 2021 | $3,661,000 | -29.5% | 114,534 | -38.9% | 0.00% | 0.0% |
| Q2 2021 | $5,190,000 | +17.0% | 187,357 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $4,436,000 | +121.8% | 175,000 | +133.3% | 0.00% | – |
| Q4 2020 | $2,000,000 | – | 75,000 | – | 0.00% | – |
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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% |