ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 131 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | $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% |