ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 313 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,954,728 | +20.3% | 61,200 | +70.0% | 0.02% | +18.8% |
| Q2 2023 | $1,625,040 | +19.2% | 36,000 | +26.8% | 0.02% | +14.3% |
| Q1 2023 | $1,362,916 | +15.2% | 28,400 | -27.9% | 0.01% | +16.7% |
| Q4 2022 | $1,182,788 | +44.0% | 39,400 | +4.8% | 0.01% | +33.3% |
| Q3 2022 | $821,560 | +12.1% | 37,600 | +45.7% | 0.01% | +28.6% |
| Q1 2022 | $733,000 | +37.8% | 25,800 | +75.5% | 0.01% | +75.0% |
| Q4 2021 | $532,000 | – | 14,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 17,649,247 | $404,016,949 | 76.26% |
| S Squared Technology, LLC | 282,451 | $9,021,485 | 4.87% |
| Analog Century Management LP | 233,668 | $7,463,356 | 2.00% |
| Merlin Capital, Inc | 13,948 | $445,499 | 1.66% |
| Robbins Farley | 67,141 | $2,144,484 | 1.45% |
| Redwood Investments, LLC | 289,525 | $9,247,429 | 1.25% |
| Penn Capital Management Company, LLC | 360,874 | $11,569,130 | 1.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 225,930 | $7,216,204 | 0.77% |
| Gould Capital, LLC | 25,470 | $812,238 | 0.66% |
| Renaissance Capital LLC | 37,814 | $1,207,779 | 0.64% |