ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 154 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,073 | +36.4% | 15,594 | +92.8% | 0.00% | -20.0% |
| Q2 2023 | $365,183 | -8.2% | 8,090 | -2.4% | 0.01% | -16.7% |
| Q1 2023 | $397,784 | -24.0% | 8,286 | -52.5% | 0.01% | +50.0% |
| Q4 2022 | $523,368 | +61.8% | 17,434 | +11.6% | 0.00% | -42.9% |
| Q2 2022 | $323,529 | -26.6% | 15,617 | +0.6% | 0.01% | -30.0% |
| Q1 2022 | $441,000 | -21.1% | 15,523 | +0.4% | 0.01% | -28.6% |
| Q4 2021 | $559,000 | +13.6% | 15,454 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $492,000 | +52.3% | 15,385 | +31.8% | 0.01% | +40.0% |
| Q2 2021 | $323,000 | – | 11,676 | – | 0.01% | – |
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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% |