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 | $16,162,151 | -11.9% | 506,016 | +24.5% | 0.20% | -2.0% |
| Q2 2023 | $18,349,952 | +1.9% | 406,512 | +8.4% | 0.20% | -2.0% |
| Q1 2023 | $18,002,297 | +0.4% | 375,126 | -37.2% | 0.20% | -4.2% |
| Q4 2022 | $17,927,914 | +26.9% | 597,199 | -7.6% | 0.21% | +23.7% |
| Q3 2022 | $14,125,000 | +33.5% | 646,466 | +26.5% | 0.17% | +43.0% |
| Q2 2022 | $10,577,000 | -2.7% | 511,198 | +33.6% | 0.12% | +27.4% |
| Q1 2022 | $10,865,000 | -35.7% | 382,567 | -18.1% | 0.10% | -29.6% |
| Q4 2021 | $16,902,000 | +8.7% | 467,159 | -4.0% | 0.14% | +10.7% |
| Q3 2021 | $15,550,000 | -14.3% | 486,535 | -25.7% | 0.12% | -10.9% |
| Q2 2021 | $18,149,000 | -2.1% | 655,210 | -10.4% | 0.14% | -1.4% |
| Q1 2021 | $18,544,000 | -6.5% | 731,521 | -1.7% | 0.14% | -9.7% |
| Q4 2020 | $19,835,000 | – | 744,015 | – | 0.15% | – |
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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% |