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 | $687,051 | +20.4% | 24,329 | +15.0% | 0.01% | +25.0% |
Q1 2024 | $570,447 | -12.4% | 21,159 | -1.6% | 0.00% | -20.0% |
Q4 2023 | $651,168 | -6.9% | 21,512 | -1.7% | 0.01% | -16.7% |
Q3 2023 | $699,199 | -28.0% | 21,891 | +1.7% | 0.01% | -25.0% |
Q2 2023 | $971,232 | +4.3% | 21,516 | +10.9% | 0.01% | 0.0% |
Q1 2023 | $931,054 | +64.2% | 19,401 | +2.7% | 0.01% | +60.0% |
Q4 2022 | $567,078 | +43.2% | 18,890 | +4.3% | 0.01% | +25.0% |
Q3 2022 | $396,000 | +6.2% | 18,119 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $373,000 | -14.6% | 18,013 | +17.1% | 0.00% | 0.0% |
Q1 2022 | $437,000 | -21.1% | 15,384 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $554,000 | +11.9% | 15,313 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $495,000 | +15.7% | 15,493 | +0.3% | 0.00% | +33.3% |
Q2 2021 | $428,000 | – | 15,448 | – | 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% |