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 | $5,224,809 | -22.8% | 163,582 | +9.1% | 0.02% | -20.7% |
Q2 2023 | $6,767,299 | -3.8% | 149,918 | +2.2% | 0.03% | -23.7% |
Q1 2023 | $7,036,678 | +47.5% | 146,628 | -7.7% | 0.04% | +65.2% |
Q4 2022 | $4,771,169 | +88.2% | 158,933 | +37.0% | 0.02% | +91.7% |
Q3 2022 | $2,535,000 | -31.6% | 116,010 | -35.2% | 0.01% | -25.0% |
Q2 2022 | $3,705,000 | -27.6% | 179,064 | -0.6% | 0.02% | -11.1% |
Q1 2022 | $5,118,000 | -18.8% | 180,213 | +3.4% | 0.02% | +38.5% |
Q4 2021 | $6,303,000 | +2752.0% | 174,205 | +2416.3% | 0.01% | +1200.0% |
Q3 2021 | $221,000 | – | 6,923 | – | 0.00% | – |
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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% |