ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 5 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $29,634 | -3.4% | 979 | +2.0% | 0.00% | 0.0% |
| Q3 2023 | $30,662 | -98.3% | 960 | -97.6% | 0.00% | -97.7% |
| Q2 2023 | $1,797,475 | -7.7% | 39,820 | -1.9% | 0.04% | -17.0% |
| Q1 2023 | $1,948,202 | +3720.0% | 40,596 | +1542.9% | 0.05% | +5200.0% |
| Q2 2022 | $51,000 | -37.0% | 2,471 | -13.2% | 0.00% | -50.0% |
| Q1 2022 | $81,000 | -24.3% | 2,846 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $107,000 | +12.6% | 2,957 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $95,000 | +10.5% | 2,957 | -4.2% | 0.00% | -33.3% |
| Q2 2021 | $86,000 | +32.3% | 3,087 | +20.0% | 0.00% | +50.0% |
| Q1 2021 | $65,000 | – | 2,573 | – | 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% |