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 | $3,033,278 | -52.7% | 94,968 | -33.2% | 0.00% | -50.0% |
| Q2 2023 | $6,417,192 | -14.6% | 142,162 | -9.2% | 0.01% | -20.0% |
| Q1 2023 | $7,515,570 | +59.2% | 156,607 | -0.4% | 0.01% | +42.9% |
| Q4 2022 | $4,720,345 | +63.0% | 157,240 | +18.6% | 0.01% | +75.0% |
| Q3 2022 | $2,896,130 | +591.2% | 132,546 | +554.8% | 0.00% | +300.0% |
| Q2 2022 | $419,000 | -24.8% | 20,241 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $557,000 | -23.1% | 19,621 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $724,000 | +78.8% | 20,007 | +57.7% | 0.00% | 0.0% |
| Q3 2021 | $405,000 | -11.8% | 12,684 | -23.4% | 0.00% | 0.0% |
| Q2 2021 | $459,000 | +76.5% | 16,569 | +61.5% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | – | 10,257 | – | 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% |