ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 315 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,781,640 | -44.4% | 98,500 | -47.0% | 0.01% | -30.0% |
| Q1 2024 | $5,006,472 | +33.9% | 185,700 | +50.4% | 0.01% | +25.0% |
| Q4 2023 | $3,738,345 | -36.5% | 123,500 | -33.0% | 0.01% | -46.7% |
| Q3 2023 | $5,889,672 | -53.9% | 184,398 | -34.8% | 0.02% | -60.5% |
| Q2 2023 | $12,774,620 | +100.1% | 283,000 | +112.8% | 0.04% | +192.3% |
| Q1 2023 | $6,382,670 | +1701.8% | 133,000 | +1027.1% | 0.01% | +1200.0% |
| Q4 2022 | $354,236 | +3.3% | 11,800 | -24.8% | 0.00% | 0.0% |
| Q3 2022 | $343,000 | – | 15,700 | – | 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% |