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 | $2,706,883 | -33.3% | 84,749 | -5.7% | 0.00% | -33.3% |
| Q2 2023 | $4,055,423 | +1.0% | 89,841 | +7.4% | 0.01% | 0.0% |
| Q1 2023 | $4,013,452 | +57.5% | 83,631 | -1.5% | 0.01% | +50.0% |
| Q4 2022 | $2,547,857 | +39.3% | 84,872 | +1.4% | 0.00% | +33.3% |
| Q3 2022 | $1,829,000 | +14.2% | 83,707 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $1,602,000 | -14.3% | 77,438 | +17.6% | 0.00% | +50.0% |
| Q1 2022 | $1,869,000 | -26.1% | 65,823 | -5.8% | 0.00% | -33.3% |
| Q4 2021 | $2,529,000 | -3.0% | 69,892 | -14.3% | 0.00% | 0.0% |
| Q3 2021 | $2,607,000 | +5.4% | 81,558 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $2,474,000 | +18.6% | 89,328 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $2,086,000 | +52.4% | 82,290 | +60.2% | 0.00% | +50.0% |
| Q4 2020 | $1,369,000 | – | 51,365 | – | 0.00% | – |
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% |