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 | $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 | $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% |