ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 172 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,671 | +3.4% | 28,418 | +46.2% | 0.00% | 0.0% |
| Q2 2023 | $877,567 | -92.7% | 19,441 | -92.2% | 0.00% | -93.3% |
| Q1 2023 | $11,959,348 | +348.1% | 249,205 | +180.3% | 0.03% | +328.6% |
| Q4 2022 | $2,669,198 | -41.3% | 88,914 | -57.3% | 0.01% | -50.0% |
| Q3 2022 | $4,545,000 | -4.5% | 207,987 | +58.1% | 0.01% | -12.5% |
| Q4 2021 | $4,761,000 | -54.8% | 131,587 | -60.1% | 0.02% | -63.6% |
| Q3 2021 | $10,530,000 | – | 329,472 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 17,649,247 | $796,687,010 | 82.57% |
| S Squared Technology, LLC | 282,451 | $12,749,838 | 6.31% |
| Merlin Capital, Inc | 13,703 | $618,553 | 2.09% |
| Analog Century Management LP | 152,600 | $6,888,364 | 1.91% |
| Redwood Investments, LLC | 330,767 | $14,930,822 | 1.82% |
| Otter Creek Advisors, LLC | 50,000 | $2,257,000 | 1.32% |
| Penn Capital Management Company, LLC | 282,251 | $12,740,810 | 1.24% |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,040 | $8,849,246 | 1.08% |
| NAVELLIER & ASSOCIATES INC | 113,302 | $5,114,452 | 1.00% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 147,339 | $6,650,882 | 0.78% |