ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 313 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,735,032 | -22.3% | 116,939 | +16.7% | 0.00% | 0.0% |
| Q2 2023 | $4,808,408 | 0.0% | 100,196 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,808,408 | +66.1% | 100,196 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $2,894,320 | -99.8% | 96,413 | +13.4% | 0.00% | +100.0% |
| Q3 2022 | $1,857,862,000 | -0.7% | 85,028 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $1,871,762,000 | -18.4% | 90,467 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $2,293,046,000 | -16.9% | 80,741 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $2,759,485,000 | +15.8% | 76,271 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $2,382,427,000 | +41.5% | 74,544 | +22.7% | 0.00% | 0.0% |
| Q2 2021 | $1,683,164,000 | +306.4% | 60,764 | +271.9% | 0.00% | – |
| Q1 2021 | $414,143,000 | – | 16,337 | – | 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% |