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 | $11,569,130 | -9.2% | 360,874 | +27.9% | 1.18% | -4.4% |
| Q2 2023 | $12,740,810 | -7.0% | 282,251 | -1.0% | 1.24% | -9.9% |
| Q1 2023 | $13,698,721 | +0.9% | 284,981 | -36.7% | 1.38% | -0.9% |
| Q4 2022 | $13,579,515 | +519.2% | 450,489 | +356.6% | 1.39% | +466.1% |
| Q3 2022 | $2,193,000 | +15.5% | 98,654 | +7.5% | 0.24% | +20.1% |
| Q2 2022 | $1,898,000 | -23.7% | 91,741 | +6.3% | 0.20% | -20.0% |
| Q1 2022 | $2,487,000 | -26.3% | 86,312 | -9.4% | 0.26% | -24.6% |
| Q4 2021 | $3,373,000 | +21.9% | 95,218 | +10.0% | 0.34% | +21.1% |
| Q3 2021 | $2,768,000 | +24.8% | 86,600 | +8.2% | 0.28% | +29.2% |
| Q2 2021 | $2,218,000 | +22.1% | 80,070 | +11.8% | 0.22% | +14.3% |
| Q1 2021 | $1,816,000 | – | 71,624 | – | 0.19% | – |
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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% |