ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2022. The put-call ratio across all filers is 8.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,205,636 | +58.7% | 113,514 | +51.5% | 0.00% | – |
| Q1 2024 | $2,019,789 | -46.8% | 74,918 | -40.3% | 0.00% | -100.0% |
| Q4 2023 | $3,799,551 | +63.6% | 125,522 | +72.6% | 0.00% | 0.0% |
| Q3 2023 | $2,322,868 | -41.8% | 72,726 | -17.8% | 0.00% | 0.0% |
| Q2 2023 | $3,992,406 | +103.9% | 88,445 | +116.7% | 0.00% | 0.0% |
| Q1 2023 | $1,958,280 | +629.1% | 40,806 | +356.1% | 0.00% | – |
| Q4 2022 | $268,589 | -51.8% | 8,947 | -66.8% | 0.00% | – |
| Q2 2022 | $557,000 | +2.2% | 26,917 | +40.2% | 0.00% | – |
| Q1 2022 | $545,000 | -87.2% | 19,199 | -85.6% | 0.00% | -100.0% |
| Q3 2021 | $4,256,000 | +491.9% | 133,175 | +393.5% | 0.00% | – |
| Q4 2020 | $719,000 | – | 26,987 | – | 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% |