ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 355 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,044,435 | +12.3% | 284,877 | +7.2% | 0.20% | +11.5% |
Q1 2024 | $7,163,480 | -9.2% | 265,693 | +1.9% | 0.18% | -15.3% |
Q4 2023 | $7,893,102 | +39.3% | 260,763 | +47.0% | 0.22% | +25.7% |
Q3 2023 | $5,666,960 | -17.1% | 177,410 | +17.1% | 0.17% | -10.9% |
Q2 2023 | $6,839,063 | +28.0% | 151,499 | +1.7% | 0.19% | +22.3% |
Q1 2023 | $5,344,749 | +21.8% | 148,937 | +1.9% | 0.16% | +16.3% |
Q4 2022 | $4,386,765 | +32.6% | 146,127 | -3.5% | 0.14% | +25.0% |
Q3 2022 | $3,309,000 | +9.9% | 151,416 | +4.1% | 0.11% | +17.4% |
Q2 2022 | $3,011,000 | -26.2% | 145,396 | +1.2% | 0.09% | -15.6% |
Q1 2022 | $4,082,000 | -27.4% | 143,729 | -7.6% | 0.11% | -17.4% |
Q4 2021 | $5,625,000 | +25.5% | 155,467 | +10.8% | 0.13% | +11.9% |
Q3 2021 | $4,483,000 | +32.6% | 140,265 | +14.9% | 0.12% | +26.9% |
Q2 2021 | $3,381,000 | – | 122,074 | – | 0.09% | – |
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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% |