ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2022. The put-call ratio across all filers is 40.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,102,000 | -33.2% | 1,192,916 | -5.6% | 0.05% | -26.2% |
| Q2 2023 | $57,014,000 | -33.3% | 1,263,055 | -29.0% | 0.06% | -35.6% |
| Q1 2023 | $85,430,000 | +42.8% | 1,780,165 | -10.7% | 0.10% | +42.3% |
| Q4 2022 | $59,835,000 | +39.3% | 1,993,164 | +1.4% | 0.07% | +34.0% |
| Q3 2022 | $42,944,000 | -3.6% | 1,964,733 | -8.8% | 0.05% | +6.0% |
| Q2 2022 | $44,565,000 | -24.6% | 2,153,952 | +3.5% | 0.05% | +11.1% |
| Q1 2022 | $59,117,000 | -33.9% | 2,081,614 | -15.8% | 0.04% | -40.0% |
| Q4 2021 | $89,438,000 | +12.2% | 2,472,006 | -0.9% | 0.08% | +10.3% |
| Q3 2021 | $79,725,000 | +32.0% | 2,494,530 | +14.4% | 0.07% | +36.0% |
| Q2 2021 | $60,397,000 | – | 2,180,422 | – | 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% |