ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2022. The put-call ratio across all filers is 8.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,434,840 | -13.8% | 4,052,437 | +21.9% | 0.01% | -12.5% |
Q2 2023 | $150,086,076 | -0.2% | 3,324,902 | +6.1% | 0.02% | -11.1% |
Q1 2023 | $150,415,000 | +164677.0% | 3,134,307 | +3.1% | 0.02% | +50.0% |
Q4 2022 | $91,284 | -99.9% | 3,040,767 | -26.2% | 0.01% | -7.7% |
Q3 2022 | $90,046,000 | +9.7% | 4,121,095 | +3.8% | 0.01% | +18.2% |
Q2 2022 | $82,116,000 | -25.7% | 3,968,824 | +1.9% | 0.01% | -15.4% |
Q1 2022 | $110,585,000 | -15.0% | 3,893,802 | +8.3% | 0.01% | -13.3% |
Q4 2021 | $130,041,000 | +23.1% | 3,594,298 | +8.8% | 0.02% | +15.4% |
Q3 2021 | $105,618,000 | +11.3% | 3,304,689 | -3.5% | 0.01% | +18.2% |
Q2 2021 | $94,855,000 | +33.5% | 3,424,393 | +22.1% | 0.01% | +22.2% |
Q1 2021 | $71,077,000 | +44.0% | 2,803,821 | +51.5% | 0.01% | +28.6% |
Q4 2020 | $49,342,000 | – | 1,850,788 | – | 0.01% | – |
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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% |