ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 318 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,027 | -4.7% | 36,357 | -9.1% | 0.01% | 0.0% |
| Q1 2024 | $1,078 | -28.3% | 39,993 | -19.5% | 0.01% | -25.0% |
| Q4 2023 | $1,503 | -17.6% | 49,654 | -13.0% | 0.01% | -25.0% |
| Q3 2023 | $1,824 | -14.4% | 57,106 | +20.9% | 0.02% | -5.9% |
| Q2 2023 | $2,132 | -7.8% | 47,234 | -2.0% | 0.02% | -15.0% |
| Q1 2023 | $2,313 | +50.1% | 48,188 | -6.1% | 0.02% | +42.9% |
| Q4 2022 | $1,541 | -99.5% | 51,326 | +254.8% | 0.01% | +366.7% |
| Q3 2022 | $316,000 | +43.6% | 14,465 | +35.8% | 0.00% | +50.0% |
| Q2 2022 | $220,000 | -18.5% | 10,648 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | -56.0% | 9,502 | -44.0% | 0.00% | 0.0% |
| Q4 2021 | $614,000 | +163.5% | 16,960 | +132.7% | 0.00% | 0.0% |
| Q3 2021 | $233,000 | -14.7% | 7,288 | -26.2% | 0.00% | 0.0% |
| Q2 2021 | $273,000 | – | 9,869 | – | 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% |