ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 131 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,940,629 | +7.3% | 123,376 | +51.6% | 0.00% | 0.0% |
| Q2 2023 | $3,673,358 | +3.4% | 81,377 | -25.4% | 0.00% | 0.0% |
| Q1 2023 | $3,552,903 | +141.5% | 109,100 | +122.6% | 0.00% | +100.0% |
| Q4 2022 | $1,471,280 | +36.7% | 49,010 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,076,000 | -3.3% | 49,240 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $1,113,000 | -10.7% | 53,816 | +22.6% | 0.00% | 0.0% |
| Q1 2022 | $1,247,000 | -12.7% | 43,893 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $1,429,000 | +16.5% | 39,491 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $1,227,000 | +27.0% | 38,381 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $966,000 | +37.6% | 34,886 | +26.0% | 0.00% | – |
| Q1 2021 | $702,000 | +1.3% | 27,682 | +6.5% | 0.00% | -100.0% |
| Q4 2020 | $693,000 | – | 25,982 | – | 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% |