ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 125 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2021. The put-call ratio across all filers is 6.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,578,576 | -29.5% | 3,493,381 | -0.3% | 0.11% | -25.2% |
| Q2 2023 | $158,177,268 | -12.3% | 3,504,149 | -6.8% | 0.14% | -16.9% |
| Q1 2023 | $180,395,610 | +52.0% | 3,759,025 | -4.9% | 0.17% | +47.0% |
| Q4 2022 | $118,650,147 | +34.1% | 3,952,370 | -2.4% | 0.12% | +31.5% |
| Q3 2022 | $88,509,000 | +5.9% | 4,050,758 | +0.2% | 0.09% | +14.1% |
| Q2 2022 | $83,611,000 | -26.9% | 4,041,136 | +0.3% | 0.08% | -9.3% |
| Q1 2022 | $114,450,000 | -6.9% | 4,029,946 | +18.6% | 0.09% | +2.4% |
| Q4 2021 | $122,936,000 | +13.3% | 3,397,910 | +0.1% | 0.08% | +9.1% |
| Q3 2021 | $108,488,000 | +15.1% | 3,394,487 | -0.3% | 0.08% | +16.7% |
| Q2 2021 | $94,263,000 | +36.7% | 3,403,002 | +25.1% | 0.07% | +29.4% |
| Q1 2021 | $68,939,000 | +126.2% | 2,719,468 | +137.8% | 0.05% | +112.5% |
| Q4 2020 | $30,482,000 | – | 1,143,360 | – | 0.02% | – |
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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% |