ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 355 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,591,644 | -30.6% | 1,012,452 | -33.8% | 0.01% | -27.8% |
| Q1 2024 | $41,210,598 | +331.8% | 1,528,583 | +384.8% | 0.02% | +350.0% |
| Q4 2023 | $9,543,889 | -26.3% | 315,292 | -22.2% | 0.00% | -42.9% |
| Q3 2023 | $12,941,290 | -82.9% | 405,175 | -75.8% | 0.01% | -81.1% |
| Q2 2023 | $75,722,124 | +95659.9% | 1,677,495 | +1.8% | 0.04% | -17.8% |
| Q1 2023 | $79,075 | +117.4% | 1,647,741 | +36.0% | 0.04% | +125.0% |
| Q4 2022 | $36,376 | -98.4% | 1,211,738 | +1087.0% | 0.02% | +1900.0% |
| Q3 2022 | $2,231,000 | -81.4% | 102,086 | -82.3% | 0.00% | -85.7% |
| Q2 2022 | $11,965,000 | +2967.9% | 578,307 | +4113.2% | 0.01% | – |
| Q1 2022 | $390,000 | -70.2% | 13,726 | -62.0% | 0.00% | -100.0% |
| Q4 2021 | $1,308,000 | -86.3% | 36,161 | -87.9% | 0.00% | -83.3% |
| Q3 2021 | $9,514,000 | +237.9% | 297,672 | +192.8% | 0.01% | +200.0% |
| Q2 2021 | $2,816,000 | -41.1% | 101,669 | -46.1% | 0.00% | -33.3% |
| Q1 2021 | $4,782,000 | -41.1% | 188,635 | -38.1% | 0.00% | -50.0% |
| Q4 2020 | $8,121,000 | – | 304,601 | – | 0.01% | – |
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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% |