ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 313 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,414 | -26.4% | 13,100 | +4.0% | 0.04% | -26.9% |
| Q2 2023 | $568,764 | -5.9% | 12,600 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $604,674 | +15.1% | 12,600 | -28.0% | 0.05% | +18.2% |
| Q4 2022 | $525,350 | +0.4% | 17,500 | -26.8% | 0.04% | -6.4% |
| Q3 2022 | $523,000 | +5.9% | 23,900 | 0.0% | 0.05% | +17.5% |
| Q2 2022 | $494,000 | +4390.9% | 23,900 | +5875.0% | 0.04% | +3900.0% |
| Q1 2022 | $11,000 | -21.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | -98.0% | 400 | -98.2% | 0.00% | -98.1% |
| Q3 2021 | $697,000 | +15.6% | 21,800 | 0.0% | 0.05% | +12.5% |
| Q2 2021 | $603,000 | – | 21,800 | – | 0.05% | – |
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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% |