ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2022. The put-call ratio across all filers is 8.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,864,357 | -22.6% | 6,570,581 | +9.4% | 0.01% | -14.3% |
| Q2 2023 | $271,063,218 | -4.0% | 6,004,945 | +2.1% | 0.01% | -12.5% |
| Q1 2023 | $282,267,294 | +58.1% | 5,881,794 | -1.1% | 0.01% | +33.3% |
| Q4 2022 | $178,524,917 | +194.9% | 5,946,866 | +114.7% | 0.01% | +200.0% |
| Q3 2022 | $60,530,000 | +32.5% | 2,770,134 | +25.4% | 0.00% | +100.0% |
| Q2 2022 | $45,699,000 | -14.5% | 2,208,804 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $53,461,000 | -21.3% | 1,882,374 | +0.2% | 0.00% | -50.0% |
| Q4 2021 | $67,962,000 | +12.9% | 1,878,470 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $60,179,000 | +9.9% | 1,882,958 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $54,761,000 | -16.7% | 1,976,956 | -23.8% | 0.00% | 0.0% |
| Q1 2021 | $65,755,000 | +15.0% | 2,593,822 | +21.0% | 0.00% | 0.0% |
| Q4 2020 | $57,170,000 | – | 2,144,416 | – | 0.00% | – |
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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% |