ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2022. The put-call ratio across all filers is 8.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,743,089 | -14.4% | 461,587 | +21.0% | 0.03% | -10.8% |
| Q2 2023 | $17,224,837 | +50.7% | 381,587 | +60.2% | 0.04% | +42.3% |
| Q1 2023 | $11,433,090 | -63.2% | 238,239 | -77.0% | 0.03% | -64.9% |
| Q4 2022 | $31,094,326 | -37.8% | 1,035,787 | -54.7% | 0.07% | -40.3% |
| Q3 2022 | $49,978,000 | +18.4% | 2,287,304 | +12.1% | 0.12% | +27.8% |
| Q2 2022 | $42,201,000 | -6.0% | 2,039,696 | +29.0% | 0.10% | +14.1% |
| Q1 2022 | $44,892,000 | -1.2% | 1,580,696 | +25.9% | 0.08% | +3.7% |
| Q4 2021 | $45,419,000 | +93.8% | 1,255,354 | +71.2% | 0.08% | +78.3% |
| Q3 2021 | $23,442,000 | +76.7% | 733,473 | +53.1% | 0.05% | +76.9% |
| Q2 2021 | $13,267,000 | -3.3% | 478,967 | -11.5% | 0.03% | -7.1% |
| Q1 2021 | $13,726,000 | -3.5% | 541,467 | +1.5% | 0.03% | -9.7% |
| Q4 2020 | $14,229,000 | – | 533,703 | – | 0.03% | – |
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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% |