ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2022. The put-call ratio across all filers is 40.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,580 | -47.3% | 7,000 | -25.5% | 0.02% | -42.9% |
Q2 2023 | $424,316 | -5.9% | 9,400 | 0.0% | 0.03% | +12.0% |
Q1 2023 | $451,106 | +59.9% | 9,400 | 0.0% | 0.02% | +38.9% |
Q4 2022 | $282,188 | -28.2% | 9,400 | -47.8% | 0.02% | -35.7% |
Q3 2022 | $393,000 | +5.6% | 18,000 | 0.0% | 0.03% | +7.7% |
Q2 2022 | $372,000 | -27.2% | 18,000 | 0.0% | 0.03% | -16.1% |
Q1 2022 | $511,000 | -21.5% | 18,000 | 0.0% | 0.03% | -24.4% |
Q4 2021 | $651,000 | +13.2% | 18,000 | 0.0% | 0.04% | -6.8% |
Q3 2021 | $575,000 | +15.2% | 18,000 | 0.0% | 0.04% | +15.8% |
Q2 2021 | $499,000 | +9.4% | 18,000 | 0.0% | 0.04% | -2.6% |
Q1 2021 | $456,000 | -14.4% | 18,000 | -10.0% | 0.04% | -23.5% |
Q4 2020 | $533,000 | – | 20,000 | – | 0.05% | – |
Download |
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% |