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 | $1,091,000 | -28.6% | 34,168 | +0.9% | 0.01% | -16.7% |
| Q2 2023 | $1,529,000 | -12.0% | 33,878 | -6.4% | 0.01% | -14.3% |
| Q1 2023 | $1,737,000 | +70.3% | 36,202 | +6.6% | 0.01% | +75.0% |
| Q4 2022 | $1,020,000 | +40.3% | 33,975 | +2.1% | 0.00% | +33.3% |
| Q3 2022 | $727,000 | +47.8% | 33,263 | +40.0% | 0.00% | +50.0% |
| Q2 2022 | $492,000 | -16.9% | 23,764 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $592,000 | -24.3% | 20,861 | -3.5% | 0.00% | -33.3% |
| Q4 2021 | $782,000 | +9.2% | 21,615 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $716,000 | -11.8% | 22,409 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $812,000 | +29.9% | 29,329 | +19.0% | 0.00% | +50.0% |
| Q1 2021 | $625,000 | +65.3% | 24,652 | +73.9% | 0.00% | 0.0% |
| Q4 2020 | $378,000 | – | 14,178 | – | 0.00% | – |
Download | ||||||
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% |