ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 223 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
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. | 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% |