ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 5 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $790,482 | -62.3% | 24,749 | -46.7% | 0.00% | -50.0% |
Q2 2023 | $2,096,209 | +38.0% | 46,438 | +46.7% | 0.00% | +33.3% |
Q1 2023 | $1,518,690 | +0.2% | 31,646 | -37.3% | 0.00% | 0.0% |
Q4 2022 | $1,515,707 | +871.6% | 50,490 | +603.2% | 0.00% | – |
Q3 2022 | $156,000 | +25.8% | 7,180 | +63.2% | 0.00% | – |
Q1 2022 | $124,000 | -83.3% | 4,400 | -78.5% | 0.00% | -100.0% |
Q4 2021 | $741,000 | +94.0% | 20,500 | +71.4% | 0.00% | 0.0% |
Q3 2021 | $382,000 | +34.5% | 11,958 | +16.2% | 0.00% | – |
Q2 2021 | $284,000 | -81.5% | 10,288 | -83.1% | 0.00% | -100.0% |
Q1 2021 | $1,538,000 | – | 60,700 | – | 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% |