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 | $5,397,860 | -28.3% | 169,000 | +1.3% | 0.00% | -20.0% |
| Q2 2023 | $7,529,352 | +8.6% | 166,800 | +15.4% | 0.01% | 0.0% |
| Q1 2023 | $6,934,555 | +42.9% | 144,500 | -10.6% | 0.01% | +66.7% |
| Q4 2022 | $4,854,234 | +40.5% | 161,700 | +2.3% | 0.00% | +50.0% |
| Q3 2022 | $3,454,000 | +6.6% | 158,100 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $3,240,000 | -15.2% | 156,600 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $3,820,000 | -15.7% | 134,500 | +7.3% | 0.00% | -33.3% |
| Q4 2021 | $4,533,000 | +13.2% | 125,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,005,000 | +15.4% | 125,300 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $3,471,000 | – | 125,300 | – | 0.00% | – |
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% |