ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 223 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,401,621 | -39.9% | 120,454 | -42.6% | 0.01% | -44.4% |
| Q1 2024 | $5,659,740 | -23.6% | 209,931 | -14.3% | 0.01% | -25.0% |
| Q4 2023 | $7,410,671 | -1.7% | 244,819 | +3.7% | 0.01% | -7.7% |
| Q3 2023 | $7,540,810 | +86645.8% | 236,093 | +22.6% | 0.01% | – |
| Q2 2023 | $8,693 | -99.9% | 192,575 | +46.5% | 0.00% | -100.0% |
| Q1 2023 | $6,310,205 | -3.7% | 131,490 | -39.7% | 0.01% | -15.4% |
| Q4 2022 | $6,549,523 | +42.4% | 218,172 | +3.6% | 0.01% | +44.4% |
| Q3 2022 | $4,600,000 | +69.2% | 210,510 | +60.2% | 0.01% | +200.0% |
| Q2 2022 | $2,718,000 | – | 131,389 | – | 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% |