Shelter Haven Capital Management, L.P. - ALLEGRO MICROSYSTEMS INC ownership

ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 165 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
Shelter Haven Capital Management, L.P. ownership history of ALLEGRO MICROSYSTEMS INC
ValueSharesWeighting
Q4 2021$57,377,000
+73.0%
1,585,864
+52.8%
16.33%
+54.9%
Q3 2021$33,168,000
-5.5%
1,037,786
-18.1%
10.54%
-8.3%
Q2 2021$35,092,000
+110.0%
1,266,876
+92.1%
11.50%
+118.1%
Q1 2021$16,714,000659,3375.27%
Other shareholders
ALLEGRO MICROSYSTEMS INC shareholders Q4 2021
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 17,649,247$796,687,01082.57%
S Squared Technology, LLC 282,451$12,749,8386.31%
Merlin Capital, Inc 13,703$618,5532.09%
Analog Century Management LP 152,600$6,888,3641.91%
Redwood Investments, LLC 330,767$14,930,8221.82%
Otter Creek Advisors, LLC 50,000$2,257,0001.32%
Penn Capital Management Company, LLC 282,251$12,740,8101.24%
OBERWEIS ASSET MANAGEMENT INC/ 196,040$8,849,2461.08%
NAVELLIER & ASSOCIATES INC 113,302$5,114,4521.00%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 147,339$6,650,8820.78%
View complete list of ALLEGRO MICROSYSTEMS INC shareholders