ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 351 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,021,485 | -29.2% | 282,451 | 0.0% | 4.87% | -22.9% |
| Q2 2023 | $12,749,838 | -5.9% | 282,451 | 0.0% | 6.31% | -21.6% |
| Q1 2023 | $13,554,823 | +49.3% | 282,451 | -6.6% | 8.05% | +31.0% |
| Q4 2022 | $9,079,579 | +37.4% | 302,451 | 0.0% | 6.14% | +27.1% |
| Q3 2022 | $6,609,000 | +5.6% | 302,451 | 0.0% | 4.84% | +11.6% |
| Q2 2022 | $6,258,000 | -24.7% | 302,451 | +3.4% | 4.33% | +4.5% |
| Q1 2022 | $8,306,000 | -18.7% | 292,451 | +3.5% | 4.15% | -9.3% |
| Q4 2021 | $10,219,000 | +37.6% | 282,451 | +21.5% | 4.57% | +35.8% |
| Q3 2021 | $7,429,000 | +10.6% | 232,451 | -4.1% | 3.37% | +10.8% |
| Q2 2021 | $6,716,000 | +37.7% | 242,451 | +26.0% | 3.04% | +31.7% |
| Q1 2021 | $4,879,000 | – | 192,451 | – | 2.31% | – |
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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% |