ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 313 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,966,678 | -51.4% | 87,875 | -48.3% | 0.57% | -54.0% |
| Q1 2023 | $8,159,692 | +23.3% | 170,029 | -22.8% | 1.24% | +14.3% |
| Q4 2022 | $6,615,417 | -16.9% | 220,367 | -39.5% | 1.08% | -20.9% |
| Q3 2022 | $7,962,000 | +7.8% | 364,414 | +2.1% | 1.37% | +8.7% |
| Q2 2022 | $7,386,000 | -26.8% | 356,973 | +0.5% | 1.26% | -2.2% |
| Q1 2022 | $10,090,000 | -22.0% | 355,296 | -0.6% | 1.29% | -5.6% |
| Q4 2021 | $12,935,000 | +73.5% | 357,507 | +53.2% | 1.36% | +76.5% |
| Q3 2021 | $7,457,000 | -31.3% | 233,320 | -40.5% | 0.77% | -29.0% |
| Q2 2021 | $10,858,000 | -3.8% | 391,974 | -11.9% | 1.09% | +1.8% |
| Q1 2021 | $11,283,000 | – | 445,078 | – | 1.07% | – |
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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% |