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 | $1,240,709 | -21.9% | 38,845 | +10.4% | 0.01% | -28.6% |
| Q2 2023 | $1,588,747 | +0.1% | 35,196 | +6.5% | 0.01% | 0.0% |
| Q1 2023 | $1,586,501 | +51.2% | 33,059 | -5.4% | 0.01% | +55.6% |
| Q4 2022 | $1,049,229 | -12.8% | 34,951 | -36.5% | 0.01% | -18.2% |
| Q3 2022 | $1,203,000 | +0.8% | 55,052 | -4.6% | 0.01% | -8.3% |
| Q2 2022 | $1,194,000 | -34.7% | 57,723 | -10.3% | 0.01% | -40.0% |
| Q1 2022 | $1,828,000 | -29.0% | 64,383 | -9.5% | 0.02% | -31.0% |
| Q4 2021 | $2,573,000 | +0.4% | 71,123 | -11.3% | 0.03% | +16.0% |
| Q3 2021 | $2,563,000 | – | 80,180 | – | 0.02% | – |
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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% |