OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ALLEGRO MICROSYSTEMS INC
ValueSharesWeighting
Q1 2024$344,684
-89.4%
12,785
-82.3%
0.06%
-82.2%
Q2 2023$3,259,334
+596.5%
72,205
+640.5%
0.34%
+704.8%
Q1 2023$467,950
-57.9%
9,751
-73.7%
0.04%
-67.7%
Q4 2022$1,112,031
+204.7%
37,043
+121.6%
0.13%
+364.3%
Q3 2022$365,000
-31.6%
16,719
-35.2%
0.03%
-36.4%
Q2 2022$534,000
-57.6%
25,806
-34.4%
0.04%
-70.9%
Q3 2021$1,258,000
+7.8%
39,349
-6.6%
0.15%
-15.2%
Q2 2021$1,167,00042,1430.18%
Other shareholders
ALLEGRO MICROSYSTEMS INC shareholders Q4 2021
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