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 | $25,789,506 | -16.5% | 807,436 | +18.0% | 0.19% | -7.3% |
| Q2 2023 | $30,899,819 | +36.7% | 684,533 | +45.3% | 0.20% | +48.6% |
| Q1 2023 | $22,606,777 | +3788.2% | 471,073 | +2332.2% | 0.14% | +4500.0% |
| Q4 2022 | $581,427 | -68.3% | 19,368 | -76.9% | 0.00% | -70.0% |
| Q3 2022 | $1,835,000 | -51.8% | 83,968 | -54.4% | 0.01% | -56.5% |
| Q2 2022 | $3,806,000 | +108.2% | 183,975 | +185.9% | 0.02% | +53.3% |
| Q1 2022 | $1,828,000 | +53.6% | 64,354 | +95.7% | 0.02% | +36.4% |
| Q4 2021 | $1,190,000 | -66.8% | 32,880 | -70.7% | 0.01% | -75.6% |
| Q3 2021 | $3,586,000 | +230.5% | 112,201 | +186.5% | 0.04% | +275.0% |
| Q2 2021 | $1,085,000 | -40.4% | 39,164 | -45.5% | 0.01% | -47.8% |
| Q1 2021 | $1,820,000 | +140.4% | 71,798 | +153.0% | 0.02% | +130.0% |
| Q4 2020 | $757,000 | – | 28,383 | – | 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% |