PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLEGRO MICROSYSTEMS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALLEGRO MICROSYSTEMS INC
ValueSharesWeighting
Q1 2022$2,051,000
+13.1%
72,211
+44.1%
0.00%0.0%
Q4 2021$1,813,000
-33.7%
50,121
-41.4%
0.00%
-50.0%
Q3 2021$2,733,000
+164.8%
85,524
+129.5%
0.00%
+100.0%
Q2 2021$1,032,000
+6.2%
37,268
-2.8%
0.00%0.0%
Q1 2021$972,000
+51.4%
38,327
+59.3%
0.00%
Q4 2020$642,00024,0630.00%
Other shareholders
ALLEGRO MICROSYSTEMS INC shareholders Q4 2020
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 17,649,247$404,016,94976.26%
S Squared Technology, LLC 282,451$9,021,4854.87%
Analog Century Management LP 233,668$7,463,3562.00%
Merlin Capital, Inc 13,948$445,4991.66%
Robbins Farley 67,141$2,144,4841.45%
Redwood Investments, LLC 289,525$9,247,4291.25%
Penn Capital Management Company, LLC 360,874$11,569,1301.18%
OBERWEIS ASSET MANAGEMENT INC/ 225,930$7,216,2040.77%
Gould Capital, LLC 25,470$812,2380.66%
Renaissance Capital LLC 37,814$1,207,7790.64%
View complete list of ALLEGRO MICROSYSTEMS INC shareholders