ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2022. The put-call ratio across all filers is 40.26 and the average weighting 0.5%.
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% | – |
Download |
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% |