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 | $18,866,958 | -42.4% | 590,700 | -18.5% | 0.00% | -42.9% |
| Q2 2023 | $32,731,917 | +7.1% | 725,120 | +13.8% | 0.01% | 0.0% |
| Q1 2023 | $30,570,638 | +269.2% | 637,021 | +131.0% | 0.01% | +250.0% |
| Q4 2022 | $8,279,516 | +30.9% | 275,800 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $6,325,000 | +208.7% | 289,474 | +192.1% | 0.00% | – |
| Q2 2022 | $2,049,000 | +42.4% | 99,093 | +95.7% | 0.00% | – |
| Q1 2022 | $1,439,000 | -84.9% | 50,648 | -80.7% | 0.00% | – |
| Q4 2021 | $9,514,000 | +592.9% | 262,986 | +512.0% | 0.00% | – |
| Q3 2021 | $1,373,000 | +410.4% | 42,974 | +343.0% | 0.00% | – |
| Q2 2021 | $269,000 | -71.9% | 9,700 | -74.3% | 0.00% | – |
| Q1 2021 | $956,000 | +8.4% | 37,733 | +13.9% | 0.00% | – |
| Q4 2020 | $882,000 | – | 33,116 | – | 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% |