ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 172 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,189,547 | -21.1% | 1,007,813 | +11.4% | 0.01% | -12.5% |
| Q2 2023 | $40,823,262 | -22.6% | 904,370 | -17.7% | 0.01% | -27.3% |
| Q1 2023 | $52,742,930 | +264.0% | 1,099,040 | +127.7% | 0.01% | +175.0% |
| Q4 2022 | $14,487,862 | +98.3% | 482,607 | +44.3% | 0.00% | +300.0% |
| Q3 2022 | $7,306,000 | -12.7% | 334,374 | -17.3% | 0.00% | -50.0% |
| Q2 2022 | $8,366,000 | -70.2% | 404,290 | -59.0% | 0.00% | -66.7% |
| Q1 2022 | $28,034,000 | +1465.3% | 987,100 | +1894.1% | 0.01% | – |
| Q4 2021 | $1,791,000 | +118.1% | 49,500 | +92.5% | 0.00% | – |
| Q3 2021 | $821,000 | -19.7% | 25,711 | -30.3% | 0.00% | – |
| Q2 2021 | $1,022,000 | +98.8% | 36,877 | +81.8% | 0.00% | – |
| Q1 2021 | $514,000 | – | 20,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 17,649,247 | $796,687,010 | 82.57% |
| S Squared Technology, LLC | 282,451 | $12,749,838 | 6.31% |
| Merlin Capital, Inc | 13,703 | $618,553 | 2.09% |
| Analog Century Management LP | 152,600 | $6,888,364 | 1.91% |
| Redwood Investments, LLC | 330,767 | $14,930,822 | 1.82% |
| Otter Creek Advisors, LLC | 50,000 | $2,257,000 | 1.32% |
| Penn Capital Management Company, LLC | 282,251 | $12,740,810 | 1.24% |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,040 | $8,849,246 | 1.08% |
| NAVELLIER & ASSOCIATES INC | 113,302 | $5,114,452 | 1.00% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 147,339 | $6,650,882 | 0.78% |