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 | $9,732,437 | -43.3% | 304,710 | -20.2% | 0.02% | -44.4% |
| Q2 2023 | $17,150,051 | +77.4% | 381,876 | +87.7% | 0.04% | +71.4% |
| Q1 2023 | $9,666,052 | +176.1% | 203,453 | +71.5% | 0.02% | +162.5% |
| Q4 2022 | $3,501,542 | -21.7% | 118,636 | -42.0% | 0.01% | -27.3% |
| Q3 2022 | $4,470,000 | -6.2% | 204,556 | -12.4% | 0.01% | 0.0% |
| Q2 2022 | $4,766,000 | -16.5% | 233,509 | +16.1% | 0.01% | 0.0% |
| Q1 2022 | $5,710,000 | – | 201,049 | – | 0.01% | – |
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% |