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 | $235,140,300 | -25.6% | 7,361,938 | +5.1% | 0.01% | -14.3% |
| Q2 2023 | $316,256,437 | -11.5% | 7,006,124 | -5.9% | 0.01% | -22.2% |
| Q1 2023 | $357,289,964 | +81.8% | 7,445,092 | +13.7% | 0.01% | +80.0% |
| Q4 2022 | $196,580,596 | +35.6% | 6,548,321 | -1.3% | 0.01% | +25.0% |
| Q3 2022 | $144,940,000 | +10.0% | 6,633,415 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $131,800,000 | -25.3% | 6,370,226 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $176,390,000 | -21.8% | 6,210,943 | -0.4% | 0.00% | -20.0% |
| Q4 2021 | $225,602,000 | +29.3% | 6,235,522 | +14.2% | 0.01% | +25.0% |
| Q3 2021 | $174,547,000 | +21.4% | 5,461,425 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $143,807,000 | +43.3% | 5,191,637 | +31.2% | 0.00% | +33.3% |
| Q1 2021 | $100,324,000 | +64.3% | 3,957,551 | +72.7% | 0.00% | +50.0% |
| Q4 2020 | $61,076,000 | – | 2,290,928 | – | 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% |