ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 222 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,416,089 | -46.6% | 169,582 | -24.5% | 0.00% | -33.3% |
| Q2 2023 | $10,136,278 | +575.8% | 224,560 | +618.1% | 0.01% | +500.0% |
| Q1 2023 | $1,499,866 | +347.0% | 31,273 | +179.7% | 0.00% | – |
| Q4 2022 | $335,572 | +37.4% | 11,182 | -50.0% | 0.00% | – |
| Q3 2022 | $244,244 | +5.7% | 22,364 | +100.0% | 0.00% | – |
| Q2 2022 | $231,000 | -27.4% | 11,182 | 0.0% | 0.00% | – |
| Q1 2022 | $318,000 | -21.5% | 11,182 | 0.0% | 0.00% | – |
| Q4 2021 | $405,000 | – | 11,182 | – | 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% |