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 | $3,069,434 | +165.2% | 96,100 | +274.9% | 0.02% | +140.0% |
| Q2 2023 | $1,157,209 | -66.3% | 25,636 | -64.1% | 0.01% | -69.7% |
| Q1 2023 | $3,431,285 | +1260.7% | 71,500 | +751.2% | 0.03% | +1550.0% |
| Q4 2022 | $252,168 | -72.4% | 8,400 | -79.9% | 0.00% | -75.0% |
| Q3 2022 | $913,000 | +14.3% | 41,781 | +67.2% | 0.01% | 0.0% |
| Q3 2021 | $799,000 | -87.8% | 24,994 | -90.3% | 0.01% | -90.0% |
| Q1 2021 | $6,559,000 | – | 258,792 | – | 0.08% | – |
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% |