ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 125 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2021. The put-call ratio across all filers is 6.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,151,300 | -10.9% | 79,796 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $2,415,425 | -3.5% | 79,796 | +1.9% | 0.00% | -33.3% |
Q3 2023 | $2,501,924 | -27.2% | 78,332 | +2.9% | 0.00% | 0.0% |
Q2 2023 | $3,436,869 | +24.7% | 76,138 | +32.6% | 0.00% | 0.0% |
Q1 2023 | $2,755,538 | +38.8% | 57,419 | -13.1% | 0.00% | +50.0% |
Q4 2022 | $1,984,562 | +37.3% | 66,108 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $1,445,000 | +49.4% | 66,159 | +41.6% | 0.00% | +100.0% |
Q2 2022 | $967,000 | -14.6% | 46,734 | +17.3% | 0.00% | 0.0% |
Q1 2022 | $1,132,000 | -11.4% | 39,851 | +12.9% | 0.00% | 0.0% |
Q4 2021 | $1,277,000 | -6.3% | 35,286 | -17.3% | 0.00% | 0.0% |
Q3 2021 | $1,363,000 | +15.1% | 42,649 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $1,184,000 | -3.7% | 42,721 | -11.9% | 0.00% | 0.0% |
Q1 2021 | $1,230,000 | – | 48,514 | – | 0.00% | – |
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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% |