ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 96 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,846,083 | -3.5% | 1,905,012 | +36.3% | 0.03% | 0.0% |
| Q2 2023 | $63,069,563 | -11.1% | 1,397,199 | -5.5% | 0.03% | -13.3% |
| Q1 2023 | $70,922,453 | -15.4% | 1,477,859 | -47.1% | 0.03% | -21.1% |
| Q4 2022 | $83,866,214 | +23.6% | 2,793,678 | -10.0% | 0.04% | +15.2% |
| Q3 2022 | $67,833,000 | +7.1% | 3,104,475 | +1.5% | 0.03% | +13.8% |
| Q2 2022 | $63,308,000 | -26.6% | 3,059,852 | +0.7% | 0.03% | -12.1% |
| Q1 2022 | $86,271,000 | -23.8% | 3,037,721 | -2.9% | 0.03% | -17.5% |
| Q4 2021 | $113,165,000 | -2.7% | 3,127,839 | -14.1% | 0.04% | -13.0% |
| Q3 2021 | $116,364,000 | +20.9% | 3,640,934 | +4.8% | 0.05% | +17.9% |
| Q2 2021 | $96,264,000 | +8.1% | 3,475,245 | -1.0% | 0.04% | 0.0% |
| Q1 2021 | $89,032,000 | +211.0% | 3,512,114 | +227.1% | 0.04% | +178.6% |
| Q4 2020 | $28,628,000 | – | 1,073,804 | – | 0.01% | – |
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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% |