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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $661,550 | +19.2% | 23,426 | +13.8% | 0.01% | -13.3% |
| Q1 2024 | $555,160 | -55.7% | 20,592 | -50.3% | 0.02% | -63.4% |
| Q4 2023 | $1,253,026 | -79.6% | 41,395 | -78.4% | 0.04% | -82.6% |
| Q3 2023 | $6,133,215 | +6.6% | 192,023 | +50.7% | 0.24% | +8.3% |
| Q2 2023 | $5,753,365 | +11.6% | 127,456 | +18.7% | 0.22% | +1.4% |
| Q1 2023 | $5,154,846 | +369.5% | 107,415 | +102.3% | 0.21% | +355.3% |
| Q2 2022 | $1,098,000 | – | 53,106 | – | 0.05% | – |
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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% |