ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2022. The put-call ratio across all filers is 8.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,376,674 | -52.2% | 137,028 | -32.4% | 0.03% | -49.2% |
| Q2 2023 | $9,147,305 | -13.7% | 202,643 | -8.2% | 0.06% | -18.8% |
| Q1 2023 | $10,594,704 | -37.9% | 220,769 | -61.2% | 0.08% | -38.9% |
| Q4 2022 | $17,071,503 | +57.9% | 568,671 | +14.9% | 0.13% | +47.2% |
| Q3 2022 | $10,813,000 | +38.8% | 494,883 | +31.4% | 0.09% | +50.8% |
| Q2 2022 | $7,790,000 | +2.5% | 376,533 | +40.7% | 0.06% | +20.4% |
| Q1 2022 | $7,599,000 | – | 267,575 | – | 0.05% | – |
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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% |