ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 351 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,257 | +191.3% | 101,977 | +311.7% | 0.03% | +244.4% |
| Q2 2023 | $1,118 | -81.5% | 24,768 | -80.3% | 0.01% | -82.0% |
| Q1 2023 | $6,035 | +647.8% | 125,757 | +368.0% | 0.05% | +316.7% |
| Q4 2022 | $807 | -100.0% | 26,869 | -85.4% | 0.01% | -77.4% |
| Q3 2022 | $4,028,000 | -44.1% | 184,359 | -47.0% | 0.05% | -39.8% |
| Q2 2022 | $7,203,000 | +28.8% | 348,132 | +76.7% | 0.09% | +23.9% |
| Q1 2022 | $5,594,000 | +82.5% | 196,981 | +132.4% | 0.07% | +121.9% |
| Q4 2021 | $3,066,000 | +698.4% | 84,744 | +459.8% | 0.03% | +433.3% |
| Q1 2021 | $384,000 | -95.7% | 15,137 | -95.5% | 0.01% | -93.1% |
| Q4 2020 | $8,900,000 | – | 333,830 | – | 0.09% | – |
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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% |