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 | $3,531 | -29.0% | 110,565 | +0.4% | 0.04% | -23.7% |
| Q2 2023 | $4,970 | -6.7% | 110,130 | -0.8% | 0.06% | -6.3% |
| Q1 2023 | $5,327 | +59.8% | 111,018 | -0.0% | 0.06% | +53.7% |
| Q4 2022 | $3,333 | -99.9% | 111,048 | -28.4% | 0.04% | -10.9% |
| Q3 2022 | $3,391,000 | +5.9% | 155,203 | +0.2% | 0.05% | +17.9% |
| Q2 2022 | $3,203,000 | +115.8% | 154,844 | +196.2% | 0.04% | +143.8% |
| Q1 2022 | $1,484,000 | +0.7% | 52,273 | +28.2% | 0.02% | +14.3% |
| Q4 2021 | $1,474,000 | +67.7% | 40,760 | +17.4% | 0.01% | +40.0% |
| Q1 2021 | $879,000 | – | 34,706 | – | 0.01% | – |
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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% |