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 | $6,999,925 | -23.1% | 219,160 | +8.7% | 0.01% | -20.0% |
| Q2 2023 | $9,104,602 | +96112.6% | 201,697 | +2.3% | 0.01% | -16.7% |
| Q1 2023 | $9,463 | +64.8% | 197,177 | +3.1% | 0.01% | +50.0% |
| Q4 2022 | $5,743 | -99.6% | 191,304 | +197.0% | 0.01% | +300.0% |
| Q3 2022 | $1,407,000 | +44.5% | 64,412 | +36.8% | 0.00% | +100.0% |
| Q2 2022 | $974,000 | -3.5% | 47,068 | +32.5% | 0.00% | 0.0% |
| Q1 2022 | $1,009,000 | -29.2% | 35,534 | -9.9% | 0.00% | -50.0% |
| Q4 2021 | $1,426,000 | +8.6% | 39,426 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,313,000 | +5.5% | 41,094 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $1,245,000 | +30.9% | 44,931 | +19.8% | 0.00% | +100.0% |
| Q1 2021 | $951,000 | +85.7% | 37,519 | +95.4% | 0.00% | 0.0% |
| Q4 2020 | $512,000 | – | 19,204 | – | 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% |