ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 172 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2022. The put-call ratio across all filers is 2.34 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 | $846,987,364 | 83.14% |
S Squared Technology, LLC | 282,451 | $13,554,823 | 8.05% |
Merlin Capital, Inc | 15,462 | $742,021 | 2.69% |
O'Neil Global Advisors, Inc. | 91,543 | $4,393 | 2.27% |
KCL Capital, L.P. | 350,000 | $16,796,500 | 2.24% |
Redwood Investments, LLC | 258,175 | $12,389,818 | 1.58% |
EAM Global Investors LLC | 110,176 | $5,287,346 | 1.48% |
Penn Capital Management Company, LLC | 284,981 | $13,698,721 | 1.38% |
Lisanti Capital Growth, LLC | 189,500 | $9,094,105 | 1.27% |
Pier Capital, LLC | 170,029 | $8,159,692 | 1.24% |