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 | $3,698,492 | -77.7% | 115,795 | -68.5% | 0.01% | -76.1% |
| Q2 2023 | $16,602,266 | -22.7% | 367,795 | -17.9% | 0.05% | -29.2% |
| Q1 2023 | $21,489,682 | -8.1% | 447,795 | -42.5% | 0.06% | -17.7% |
| Q4 2022 | $23,379,426 | +37.4% | 778,795 | 0.0% | 0.08% | +43.6% |
| Q3 2022 | $17,017,000 | +5.6% | 778,795 | 0.0% | 0.06% | +5.8% |
| Q2 2022 | $16,113,000 | -27.1% | 778,795 | 0.0% | 0.05% | -3.7% |
| Q1 2022 | $22,118,000 | -21.5% | 778,795 | 0.0% | 0.05% | -10.0% |
| Q4 2021 | $28,177,000 | +13.2% | 778,795 | 0.0% | 0.06% | +7.1% |
| Q3 2021 | $24,890,000 | +2.7% | 778,795 | -11.0% | 0.06% | +1.8% |
| Q2 2021 | $24,237,000 | +9.3% | 875,000 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $22,181,000 | -16.8% | 875,000 | -12.5% | 0.06% | -16.7% |
| Q4 2020 | $26,660,000 | – | 1,000,000 | – | 0.07% | – |
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% |