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 | $2,033,237 | -84.4% | 63,658 | -77.9% | 0.01% | -85.0% |
| Q2 2023 | $13,008,175 | +99.4% | 288,174 | +112.0% | 0.04% | +73.9% |
| Q1 2023 | $6,522,753 | +75.7% | 135,919 | +9.9% | 0.02% | +76.9% |
| Q4 2022 | $3,713,294 | +73.9% | 123,694 | +26.6% | 0.01% | +30.0% |
| Q3 2022 | $2,135,000 | -16.4% | 97,697 | -20.8% | 0.01% | -9.1% |
| Q2 2022 | $2,553,000 | +45.6% | 123,381 | +99.8% | 0.01% | +83.3% |
| Q1 2022 | $1,753,000 | +4.8% | 61,739 | +33.5% | 0.01% | +20.0% |
| Q4 2021 | $1,673,000 | +41.7% | 46,231 | +25.1% | 0.01% | +25.0% |
| Q3 2021 | $1,181,000 | +39.8% | 36,965 | +21.1% | 0.00% | +33.3% |
| Q2 2021 | $845,000 | -14.6% | 30,520 | -21.8% | 0.00% | -25.0% |
| Q1 2021 | $990,000 | +58.4% | 39,026 | +66.5% | 0.00% | +33.3% |
| Q4 2020 | $625,000 | – | 23,439 | – | 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% |