ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 154 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,580 | -47.3% | 7,000 | -25.5% | 0.02% | -42.9% |
| Q2 2023 | $424,316 | -5.9% | 9,400 | 0.0% | 0.03% | +12.0% |
| Q1 2023 | $451,106 | +59.9% | 9,400 | 0.0% | 0.02% | +38.9% |
| Q4 2022 | $282,188 | -28.2% | 9,400 | -47.8% | 0.02% | -35.7% |
| Q3 2022 | $393,000 | +5.6% | 18,000 | 0.0% | 0.03% | +7.7% |
| Q2 2022 | $372,000 | -27.2% | 18,000 | 0.0% | 0.03% | -16.1% |
| Q1 2022 | $511,000 | -21.5% | 18,000 | 0.0% | 0.03% | -24.4% |
| Q4 2021 | $651,000 | +13.2% | 18,000 | 0.0% | 0.04% | -6.8% |
| Q3 2021 | $575,000 | +15.2% | 18,000 | 0.0% | 0.04% | +15.8% |
| Q2 2021 | $499,000 | +9.4% | 18,000 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $456,000 | -14.4% | 18,000 | -10.0% | 0.04% | -23.5% |
| Q4 2020 | $533,000 | – | 20,000 | – | 0.05% | – |
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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% |