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 | $30,066,847 | -55.1% | 941,354 | -36.6% | 0.08% | -51.8% |
| Q2 2023 | $67,029,289 | -11.4% | 1,484,920 | -5.8% | 0.17% | -12.6% |
| Q1 2023 | $75,688,052 | +72.6% | 1,577,163 | +8.0% | 0.19% | +57.0% |
| Q4 2022 | $43,853,546 | +35.9% | 1,460,811 | -1.1% | 0.12% | +27.4% |
| Q3 2022 | $32,268,000 | +5.5% | 1,476,756 | -0.1% | 0.10% | +14.5% |
| Q2 2022 | $30,577,000 | -27.5% | 1,477,886 | -0.5% | 0.08% | -12.6% |
| Q1 2022 | $42,190,000 | -21.5% | 1,485,592 | +0.0% | 0.10% | -5.0% |
| Q4 2021 | $53,746,000 | +16.0% | 1,485,515 | +2.4% | 0.10% | +13.6% |
| Q3 2021 | $46,342,000 | +15.4% | 1,450,000 | 0.0% | 0.09% | +17.3% |
| Q2 2021 | $40,165,000 | +9.3% | 1,450,000 | 0.0% | 0.08% | +5.6% |
| Q1 2021 | $36,758,000 | +206.4% | 1,450,000 | +222.2% | 0.07% | +184.0% |
| Q4 2020 | $11,997,000 | – | 450,000 | – | 0.02% | – |
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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% |