ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 154 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,646,313 | -29.4% | 677,718 | -0.3% | 0.03% | -27.3% |
| Q2 2023 | $30,679,536 | -4.8% | 679,653 | +1.2% | 0.04% | -8.3% |
| Q1 2023 | $32,232,484 | -25.7% | 671,650 | -53.5% | 0.05% | -30.4% |
| Q4 2022 | $43,366,382 | +22.5% | 1,444,583 | -10.8% | 0.07% | +16.9% |
| Q3 2022 | $35,399,000 | +25.8% | 1,620,064 | +20.2% | 0.06% | +37.2% |
| Q2 2022 | $28,148,000 | -31.9% | 1,347,467 | -3.8% | 0.04% | -21.8% |
| Q1 2022 | $41,325,000 | -3.8% | 1,401,318 | +18.1% | 0.06% | -1.8% |
| Q4 2021 | $42,942,000 | +23.2% | 1,186,891 | +8.8% | 0.06% | +3.7% |
| Q3 2021 | $34,867,000 | +15.0% | 1,090,942 | -0.4% | 0.05% | +42.1% |
| Q2 2021 | $30,328,000 | +20.5% | 1,094,873 | +10.3% | 0.04% | +15.2% |
| Q1 2021 | $25,163,000 | -46.7% | 992,622 | -44.0% | 0.03% | 0.0% |
| Q4 2020 | $47,220,000 | – | 1,771,170 | – | 0.03% | – |
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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% |