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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,538,344 | -54.5% | 196,117 | -56.6% | 0.00% | -50.0% |
| Q1 2024 | $12,184,411 | -11.2% | 451,944 | -0.3% | 0.00% | 0.0% |
| Q4 2023 | $13,718,666 | -7.9% | 453,210 | -2.8% | 0.00% | -20.0% |
| Q3 2023 | $14,895,188 | -24.5% | 466,349 | +6.7% | 0.01% | -28.6% |
| Q2 2023 | $19,736,382 | +90905.6% | 437,226 | -3.2% | 0.01% | -12.5% |
| Q1 2023 | $21,687 | +55.0% | 451,907 | -3.1% | 0.01% | +60.0% |
| Q4 2022 | $13,994 | -99.9% | 466,183 | +6.4% | 0.01% | +25.0% |
| Q3 2022 | $9,574,000 | +117.1% | 438,181 | +105.6% | 0.00% | +100.0% |
| Q2 2022 | $4,410,000 | +20.7% | 213,136 | +71.4% | 0.00% | +100.0% |
| Q1 2022 | $3,653,000 | -7.3% | 124,377 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $3,940,000 | -16.3% | 119,962 | -12.0% | 0.00% | 0.0% |
| Q3 2021 | $4,709,000 | -23.7% | 136,306 | -38.8% | 0.00% | -50.0% |
| Q2 2021 | $6,169,000 | +52.2% | 222,709 | +39.3% | 0.00% | +100.0% |
| Q1 2021 | $4,052,000 | +85.6% | 159,841 | +95.2% | 0.00% | 0.0% |
| Q4 2020 | $2,183,000 | – | 81,900 | – | 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% |