ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 154 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,550 | -24.3% | 28,696 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $1,210,249 | -73.4% | 26,811 | -71.7% | 0.00% | -80.0% |
| Q1 2023 | $4,542,493 | -20.7% | 94,655 | -50.4% | 0.01% | -28.6% |
| Q4 2022 | $5,730,338 | +38.8% | 190,884 | +1.0% | 0.01% | +40.0% |
| Q3 2022 | $4,128,000 | +0.4% | 188,926 | -4.9% | 0.01% | 0.0% |
| Q2 2022 | $4,110,000 | -26.6% | 198,620 | -0.0% | 0.01% | -16.7% |
| Q1 2022 | $5,602,000 | -23.2% | 198,655 | -1.4% | 0.01% | -14.3% |
| Q4 2021 | $7,292,000 | +204.6% | 201,536 | +169.1% | 0.01% | +250.0% |
| Q3 2021 | $2,394,000 | +803.4% | 74,896 | +683.4% | 0.00% | – |
| Q2 2021 | $265,000 | – | 9,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 17,649,247 | $796,687,010 | 82.57% |
| S Squared Technology, LLC | 282,451 | $12,749,838 | 6.31% |
| Merlin Capital, Inc | 13,703 | $618,553 | 2.09% |
| Analog Century Management LP | 152,600 | $6,888,364 | 1.91% |
| Redwood Investments, LLC | 330,767 | $14,930,822 | 1.82% |
| Otter Creek Advisors, LLC | 50,000 | $2,257,000 | 1.32% |
| Penn Capital Management Company, LLC | 282,251 | $12,740,810 | 1.24% |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,040 | $8,849,246 | 1.08% |
| NAVELLIER & ASSOCIATES INC | 113,302 | $5,114,452 | 1.00% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 147,339 | $6,650,882 | 0.78% |