ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 5 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,008,023 | -39.7% | 125,486 | -14.7% | 0.10% | -36.8% |
| Q2 2023 | $6,642,532 | -8.1% | 147,154 | -2.3% | 0.16% | -27.2% |
| Q1 2023 | $7,225,614 | +34.6% | 150,565 | -15.8% | 0.21% | +40.1% |
| Q4 2022 | $5,368,987 | +18.3% | 178,847 | -13.9% | 0.15% | +13.4% |
| Q3 2022 | $4,539,000 | +6.8% | 207,740 | +1.2% | 0.13% | +12.6% |
| Q2 2022 | $4,249,000 | +0.2% | 205,347 | +37.5% | 0.12% | +19.0% |
| Q1 2022 | $4,241,000 | +50.3% | 149,340 | +41.2% | 0.10% | +56.2% |
| Q4 2020 | $2,821,000 | – | 105,798 | – | 0.06% | – |
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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% |