Pacer Advisors, Inc. - ALLEGRO MICROSYSTEMS INC ownership

ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 355 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of ALLEGRO MICROSYSTEMS INC
ValueSharesWeighting
Q2 2024$939,375
+228.4%
33,264
+213.5%
0.00%
+100.0%
Q1 2024$286,019
-35.7%
10,609
-27.8%
0.00%0.0%
Q4 2023$444,757
+49.5%
14,693
+57.7%
0.00%0.0%
Q3 2023$297,585
-52.3%
9,317
-32.5%
0.00%
-66.7%
Q2 2023$623,383
+86.0%
13,810
+23.7%
0.00%
+50.0%
Q4 2022$335,23311,1670.00%
Other shareholders
ALLEGRO MICROSYSTEMS INC shareholders Q2 2023
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 22,629,247$494,449,00065.58%
S Squared Technology, LLC 302,451$6,609,0004.84%
Roubaix Capital, LLC 128,472$2,807,0002.50%
Intrinsic Edge Capital Management LLC 632,241$13,814,0001.51%
Pier Capital, LLC 364,414$7,962,0001.37%
Mesirow Institutional Investment Management, Inc. 318,412$6,957,0001.01%
Force Hill Capital Management LP 112,800$2,465,0000.90%
Oak Thistle LLC 9,997$218,0000.79%
TimesSquare Capital Management, LLC 2,061,800$45,050,0000.63%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 503,699$11,006,0000.57%
View complete list of ALLEGRO MICROSYSTEMS INC shareholders