ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 96 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $167,127,285 | +51.9% | 5,918,105 | +45.0% | 0.04% | +45.8% |
| Q1 2024 | $110,000,386 | -12.5% | 4,080,133 | -1.8% | 0.02% | -20.0% |
| Q4 2023 | $125,722,813 | +22.8% | 4,153,380 | +29.6% | 0.03% | +7.1% |
| Q3 2023 | $102,393,571 | -20.6% | 3,205,810 | +12.2% | 0.03% | -17.6% |
| Q2 2023 | $129,002,852 | -41.9% | 2,857,839 | -38.3% | 0.03% | -45.2% |
| Q1 2023 | $222,116,772 | +89.4% | 4,628,397 | +18.5% | 0.06% | +82.4% |
| Q4 2022 | $117,286,700 | +60.1% | 3,906,952 | +16.6% | 0.03% | +41.7% |
| Q3 2022 | $73,244,000 | +7.1% | 3,352,145 | +1.4% | 0.02% | +14.3% |
| Q2 2022 | $68,373,000 | -42.0% | 3,304,637 | -20.4% | 0.02% | -30.0% |
| Q1 2022 | $117,924,000 | -18.1% | 4,152,293 | +4.3% | 0.03% | -14.3% |
| Q4 2021 | $144,073,000 | +18.6% | 3,982,122 | +4.7% | 0.04% | +12.9% |
| Q3 2021 | $121,518,000 | +37.8% | 3,802,165 | +19.4% | 0.03% | +40.9% |
| Q2 2021 | $88,194,000 | +46.6% | 3,183,899 | +34.1% | 0.02% | +37.5% |
| Q1 2021 | $60,172,000 | +490.8% | 2,373,642 | +521.3% | 0.02% | +433.3% |
| Q4 2020 | $10,185,000 | – | 382,042 | – | 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% |