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 | $67,934,878 | -38.0% | 2,126,953 | -12.4% | 0.05% | -34.7% |
| Q2 2023 | $109,567,567 | -11.3% | 2,427,284 | -5.7% | 0.08% | -14.8% |
| Q1 2023 | $123,507,255 | +50.4% | 2,573,604 | -5.9% | 0.09% | +41.9% |
| Q4 2022 | $82,126,045 | +54.6% | 2,735,711 | +12.5% | 0.06% | +47.6% |
| Q3 2022 | $53,121,000 | +5.3% | 2,431,151 | -0.3% | 0.04% | +13.5% |
| Q2 2022 | $50,456,000 | -9.1% | 2,438,681 | +24.8% | 0.04% | +5.7% |
| Q1 2022 | $55,507,000 | -15.0% | 1,954,484 | +8.3% | 0.04% | -10.3% |
| Q4 2021 | $65,305,000 | +14.7% | 1,804,986 | +1.3% | 0.04% | +5.4% |
| Q3 2021 | $56,949,000 | +19.1% | 1,781,882 | +3.3% | 0.04% | +19.4% |
| Q2 2021 | $47,799,000 | +36.2% | 1,725,607 | +24.6% | 0.03% | +24.0% |
| Q1 2021 | $35,102,000 | +24.4% | 1,384,696 | +30.8% | 0.02% | +19.0% |
| Q4 2020 | $28,228,000 | – | 1,058,802 | – | 0.02% | – |
Download | ||||||
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% |