ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 131 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,664 | +15.8% | 731,719 | +10.6% | 0.03% | +12.5% |
| Q1 2024 | $17,840 | +5.1% | 661,713 | +18.0% | 0.02% | +4.3% |
| Q4 2023 | $16,971 | -8.3% | 560,656 | -3.2% | 0.02% | -14.8% |
| Q3 2023 | $18,499 | -24.5% | 579,176 | +6.8% | 0.03% | -12.9% |
| Q2 2023 | $24,489 | -15.5% | 542,521 | -10.2% | 0.03% | -20.5% |
| Q1 2023 | $28,985 | +51.8% | 603,984 | -5.1% | 0.04% | +50.0% |
| Q4 2022 | $19,097 | -99.8% | 636,137 | +81.3% | 0.03% | +136.4% |
| Q3 2022 | $7,667,000 | +7.0% | 350,911 | +1.3% | 0.01% | +22.2% |
| Q2 2022 | $7,164,000 | -21.7% | 346,258 | +7.5% | 0.01% | -10.0% |
| Q1 2022 | $9,150,000 | -20.4% | 322,178 | +1.4% | 0.01% | -16.7% |
| Q4 2021 | $11,494,000 | +711.7% | 317,701 | +617.2% | 0.01% | +500.0% |
| Q3 2021 | $1,416,000 | -5.9% | 44,300 | -18.4% | 0.00% | 0.0% |
| Q2 2021 | $1,504,000 | +18.0% | 54,300 | +8.0% | 0.00% | +100.0% |
| Q1 2021 | $1,275,000 | +161.3% | 50,300 | +174.9% | 0.00% | 0.0% |
| Q4 2020 | $488,000 | – | 18,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 22,629,247 | $494,449,000 | 65.58% |
| S Squared Technology, LLC | 302,451 | $6,609,000 | 4.84% |
| Roubaix Capital, LLC | 128,472 | $2,807,000 | 2.50% |
| Intrinsic Edge Capital Management LLC | 632,241 | $13,814,000 | 1.51% |
| Pier Capital, LLC | 364,414 | $7,962,000 | 1.37% |
| Mesirow Institutional Investment Management, Inc. | 318,412 | $6,957,000 | 1.01% |
| Force Hill Capital Management LP | 112,800 | $2,465,000 | 0.90% |
| Oak Thistle LLC | 9,997 | $218,000 | 0.79% |
| TimesSquare Capital Management, LLC | 2,061,800 | $45,050,000 | 0.63% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 503,699 | $11,006,000 | 0.57% |