ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 172 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,374,747 | -42.3% | 105,659 | -18.4% | 0.00% | -40.0% |
Q2 2023 | $5,844,862 | +12.8% | 129,483 | +19.9% | 0.01% | 0.0% |
Q1 2023 | $5,183,303 | +176.1% | 108,008 | +72.7% | 0.01% | +150.0% |
Q4 2022 | $1,877,421 | +101.7% | 62,539 | +46.8% | 0.00% | +100.0% |
Q3 2022 | $931,000 | +7.3% | 42,609 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $868,000 | -29.0% | 41,947 | -2.5% | 0.00% | 0.0% |
Q1 2022 | $1,222,000 | -16.6% | 43,038 | +6.3% | 0.00% | 0.0% |
Q4 2021 | $1,465,000 | +18.7% | 40,488 | +4.9% | 0.00% | 0.0% |
Q3 2021 | $1,234,000 | +19.5% | 38,602 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $1,033,000 | +32.4% | 37,304 | +21.2% | 0.00% | 0.0% |
Q1 2021 | $780,000 | – | 30,783 | – | 0.00% | – |
Download |
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% |