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 | $1,029,263 | +11.0% | 36,447 | +6.0% | 0.00% | 0.0% |
| Q1 2024 | $927,262 | -19.0% | 34,394 | -9.0% | 0.00% | 0.0% |
| Q4 2023 | $1,144,569 | -0.5% | 37,812 | +4.9% | 0.00% | 0.0% |
| Q3 2023 | $1,150,766 | -40.2% | 36,029 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $1,923,912 | -1.5% | 42,621 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $1,954,201 | +26.9% | 40,721 | -20.6% | 0.00% | 0.0% |
| Q4 2022 | $1,540,296 | +37.4% | 51,309 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,121,000 | +5.6% | 51,309 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,062,000 | -27.1% | 51,309 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,457,000 | -21.5% | 51,309 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,856,000 | +13.2% | 51,309 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,640,000 | +15.4% | 51,309 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,421,000 | +30.5% | 51,309 | +19.4% | 0.00% | 0.0% |
| Q1 2021 | $1,089,000 | +14.4% | 42,955 | +20.3% | 0.00% | 0.0% |
| Q4 2020 | $952,000 | – | 35,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 31,254,247 | $865,743,000 | 69.57% |
| Shelter Haven Capital Management, L.P. | 1,266,876 | $35,092,000 | 11.50% |
| S Squared Technology, LLC | 242,451 | $6,716,000 | 3.04% |
| Pier Capital, LLC | 391,974 | $10,858,000 | 1.09% |
| Arosa Capital Management LP | 95,400 | $2,643,000 | 0.53% |
| TimesSquare Capital Management, LLC | 1,850,110 | $51,248,000 | 0.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 180,840 | $5,009,000 | 0.39% |
| CNA FINANCIAL CORP | 35,049 | $971,000 | 0.28% |
| Penn Capital Management Company, LLC | 80,070 | $2,218,000 | 0.22% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 44,873 | $1,244,000 | 0.18% |