ArrowMark Colorado Holdings LLC - ALLEGRO MICROSYSTEMS INC ownership

ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 96 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of ALLEGRO MICROSYSTEMS INC
ValueSharesWeighting
Q3 2023$16,162,151
-11.9%
506,016
+24.5%
0.20%
-2.0%
Q2 2023$18,349,952
+1.9%
406,512
+8.4%
0.20%
-2.0%
Q1 2023$18,002,297
+0.4%
375,126
-37.2%
0.20%
-4.2%
Q4 2022$17,927,914
+26.9%
597,199
-7.6%
0.21%
+23.7%
Q3 2022$14,125,000
+33.5%
646,466
+26.5%
0.17%
+43.0%
Q2 2022$10,577,000
-2.7%
511,198
+33.6%
0.12%
+27.4%
Q1 2022$10,865,000
-35.7%
382,567
-18.1%
0.10%
-29.6%
Q4 2021$16,902,000
+8.7%
467,159
-4.0%
0.14%
+10.7%
Q3 2021$15,550,000
-14.3%
486,535
-25.7%
0.12%
-10.9%
Q2 2021$18,149,000
-2.1%
655,210
-10.4%
0.14%
-1.4%
Q1 2021$18,544,000
-6.5%
731,521
-1.7%
0.14%
-9.7%
Q4 2020$19,835,000744,0150.15%
Other shareholders
ALLEGRO MICROSYSTEMS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Covea Finance 45,000$1,362,1500.07%
EXCHANGE TRADED CONCEPTS, LLC 979$29,6340.00%
Anchor Investment Management, LLC 225$6,8110.00%
M&R CAPITAL MANAGEMENT INC 59$1,7860.00%
Versant Capital Management, Inc 46$1,3920.00%
View complete list of ALLEGRO MICROSYSTEMS INC shareholders