ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 316 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,782 | -65.3% | 55,822 | -50.9% | 0.00% | -66.7% |
| Q2 2023 | $5,130 | -4.7% | 113,687 | +1.3% | 0.01% | -14.3% |
| Q1 2023 | $5,383 | +34.8% | 112,174 | -15.6% | 0.01% | +40.0% |
| Q4 2022 | $3,992 | -99.9% | 132,982 | +0.2% | 0.01% | +25.0% |
| Q3 2022 | $2,901,000 | +11.3% | 132,773 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $2,606,000 | -25.0% | 125,973 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $3,474,000 | +87.2% | 122,346 | +138.4% | 0.00% | +100.0% |
| Q4 2021 | $1,856,000 | +13.2% | 51,309 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,639,000 | -24.1% | 51,309 | -34.2% | 0.00% | 0.0% |
| Q2 2021 | $2,160,000 | +98.5% | 78,007 | +81.6% | 0.00% | +100.0% |
| Q1 2021 | $1,088,000 | +14.4% | 42,955 | +20.3% | 0.00% | 0.0% |
| Q4 2020 | $951,000 | – | 35,700 | – | 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% |