ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 154 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,209,701 | -12.4% | 789,283 | +23.9% | 0.01% | 0.0% |
| Q2 2023 | $28,762,305 | -11.5% | 637,180 | -5.9% | 0.01% | -14.3% |
| Q1 2023 | $32,487,022 | +51.4% | 676,954 | -5.3% | 0.01% | +40.0% |
| Q4 2022 | $21,451,750 | +146.1% | 714,582 | +79.2% | 0.01% | +150.0% |
| Q3 2022 | $8,716,000 | +125.5% | 398,850 | +113.5% | 0.00% | +100.0% |
| Q2 2022 | $3,866,000 | -22.4% | 186,839 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $4,984,000 | -24.7% | 175,495 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $6,622,000 | +10.7% | 183,024 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $5,983,000 | +49.4% | 187,172 | +29.4% | 0.00% | 0.0% |
| Q2 2021 | $4,005,000 | +51.6% | 144,607 | +38.8% | 0.00% | 0.0% |
| Q1 2021 | $2,642,000 | +61.4% | 104,217 | +69.7% | 0.00% | – |
| Q4 2020 | $1,637,000 | – | 61,396 | – | 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% |