ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 351 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,510,745 | -31.4% | 1,049,178 | -3.0% | 0.01% | -30.0% |
| Q2 2023 | $48,823,243 | -18.7% | 1,081,596 | -13.6% | 0.01% | -23.1% |
| Q1 2023 | $60,085,495 | +37.9% | 1,252,042 | -13.8% | 0.01% | +30.0% |
| Q4 2022 | $43,578,563 | +25.6% | 1,451,651 | -8.6% | 0.01% | +25.0% |
| Q3 2022 | $34,691,000 | +1.8% | 1,587,658 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $34,075,000 | -31.0% | 1,646,928 | -5.2% | 0.01% | -20.0% |
| Q1 2022 | $49,362,000 | -7.9% | 1,738,102 | +17.3% | 0.01% | -9.1% |
| Q4 2021 | $53,614,000 | +10.3% | 1,481,881 | -2.5% | 0.01% | +10.0% |
| Q3 2021 | $48,593,000 | +33.4% | 1,520,431 | +15.6% | 0.01% | +25.0% |
| Q2 2021 | $36,429,000 | -26.8% | 1,315,118 | -33.0% | 0.01% | -38.5% |
| Q1 2021 | $49,741,000 | +26.5% | 1,962,153 | +33.0% | 0.01% | +30.0% |
| Q4 2020 | $39,326,000 | – | 1,475,108 | – | 0.01% | – |
Download | ||||||
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% |