ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 131 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,503,015 | -59.1% | 516,688 | -42.2% | 0.04% | -56.4% |
| Q2 2023 | $40,363,691 | +244.1% | 894,189 | +265.9% | 0.10% | +197.1% |
| Q1 2023 | $11,729,332 | +2260.0% | 244,412 | +918.4% | 0.03% | +1600.0% |
| Q2 2022 | $497,000 | -34.3% | 24,000 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $757,000 | +139.6% | 23,700 | +107.9% | 0.00% | +100.0% |
| Q2 2021 | $316,000 | -60.2% | 11,400 | -63.6% | 0.00% | -50.0% |
| Q1 2021 | $793,000 | -82.4% | 31,276 | -81.5% | 0.00% | -84.6% |
| Q4 2020 | $4,507,000 | – | 169,060 | – | 0.01% | – |
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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% |