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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,720,741 | -4.4% | 104,580 | +1.6% | 0.02% | -13.6% |
| Q1 2023 | $4,939,659 | +105.9% | 102,931 | +28.8% | 0.02% | +83.3% |
| Q4 2022 | $2,399,529 | +2.7% | 79,931 | -25.2% | 0.01% | 0.0% |
| Q3 2022 | $2,336,000 | +5.1% | 106,923 | -0.5% | 0.01% | +9.1% |
| Q2 2022 | $2,223,000 | -26.8% | 107,423 | +0.5% | 0.01% | -8.3% |
| Q1 2022 | $3,036,000 | +30.3% | 106,898 | +66.0% | 0.01% | +33.3% |
| Q4 2021 | $2,330,000 | +13.3% | 64,403 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $2,057,000 | -25.5% | 64,370 | -35.4% | 0.01% | -25.0% |
| Q2 2021 | $2,762,000 | +458.0% | 99,699 | +410.1% | 0.01% | +500.0% |
| Q1 2021 | $495,000 | – | 19,545 | – | 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% |