ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 165 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,630,540 | -31.9% | 1,647,794 | -3.8% | 0.09% | -28.2% |
Q2 2023 | $77,296,337 | -7.9% | 1,712,369 | -2.1% | 0.12% | -10.1% |
Q1 2023 | $83,939,261 | +56.3% | 1,749,099 | -2.2% | 0.14% | +45.3% |
Q4 2022 | $53,712,835 | +35.8% | 1,789,235 | -1.2% | 0.10% | +35.7% |
Q3 2022 | $39,564,000 | +4.6% | 1,810,715 | -0.9% | 0.07% | +9.4% |
Q2 2022 | $37,819,000 | -37.7% | 1,827,866 | -14.5% | 0.06% | -20.0% |
Q1 2022 | $60,718,000 | -36.1% | 2,137,955 | -18.7% | 0.08% | -29.2% |
Q4 2021 | $95,090,000 | – | 2,628,245 | – | 0.11% | – |
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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% |