ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2022. The put-call ratio across all filers is 40.26 and the average weighting 0.5%.
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 | $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% |