ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2022. The put-call ratio across all filers is 8.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,207,095 | -9.9% | 100,410 | +27.3% | 0.01% | -14.3% |
| Q2 2023 | $3,561,140 | -40.5% | 78,891 | -36.7% | 0.01% | -50.0% |
| Q1 2023 | $5,980,130 | +63.7% | 124,612 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $3,653,624 | +8.6% | 124,612 | -19.0% | 0.01% | -9.1% |
| Q3 2022 | $3,363,000 | +5.6% | 153,913 | 0.0% | 0.01% | -21.4% |
| Q2 2022 | $3,184,000 | -49.7% | 153,913 | -30.9% | 0.01% | -44.0% |
| Q1 2022 | $6,326,000 | -23.0% | 222,756 | -1.3% | 0.02% | -24.2% |
| Q4 2021 | $8,214,000 | -14.9% | 225,607 | -25.3% | 0.03% | -31.2% |
| Q3 2021 | $9,649,000 | -2.7% | 301,902 | -15.7% | 0.05% | -11.1% |
| Q2 2021 | $9,918,000 | – | 358,050 | – | 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% |