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 | $3,374,747 | -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% | – |
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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% |