ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 296 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,685 | -23.3% | 285,046 | -13.9% | 0.06% | -10.6% |
| Q4 2023 | $10,023 | +207.7% | 331,123 | +224.7% | 0.07% | +112.9% |
| 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. | 31,254,247 | $865,743,000 | 69.57% |
| Shelter Haven Capital Management, L.P. | 1,266,876 | $35,092,000 | 11.50% |
| S Squared Technology, LLC | 242,451 | $6,716,000 | 3.04% |
| Pier Capital, LLC | 391,974 | $10,858,000 | 1.09% |
| Arosa Capital Management LP | 95,400 | $2,643,000 | 0.53% |
| TimesSquare Capital Management, LLC | 1,850,110 | $51,248,000 | 0.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 180,840 | $5,009,000 | 0.39% |
| CNA FINANCIAL CORP | 35,049 | $971,000 | 0.28% |
| Penn Capital Management Company, LLC | 80,070 | $2,218,000 | 0.22% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 44,873 | $1,244,000 | 0.18% |