ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 172 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,803,548 | +101.2% | 63,865 | +92.1% | 0.02% | +64.3% |
| Q1 2024 | $896,474 | -2.0% | 33,252 | +10.0% | 0.01% | -17.6% |
| Q4 2023 | $914,941 | +1.0% | 30,226 | +6.6% | 0.02% | -10.5% |
| Q3 2023 | $905,531 | -71.5% | 28,351 | -59.7% | 0.02% | -72.5% |
| Q2 2023 | $3,179,165 | +639.3% | 70,429 | +238.5% | 0.07% | +392.9% |
| Q2 2022 | $430,000 | -59.5% | 20,806 | -44.4% | 0.01% | -57.6% |
| Q1 2022 | $1,062,000 | – | 37,399 | – | 0.03% | – |
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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% |