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 | $1,080,162 | -40.9% | 33,820 | -16.4% | 0.00% | -33.3% |
Q2 2023 | $1,828,516 | -40.5% | 40,475 | -36.9% | 0.00% | -50.0% |
Q1 2023 | $3,073,973 | +1425.2% | 64,148 | +853.6% | 0.01% | – |
Q4 2022 | $201,540 | +88.4% | 6,727 | +35.7% | 0.00% | – |
Q3 2022 | $107,000 | -2.7% | 4,958 | -6.6% | 0.00% | – |
Q2 2022 | $110,000 | -28.6% | 5,307 | -3.6% | 0.00% | – |
Q1 2022 | $154,000 | -21.4% | 5,505 | +1.7% | 0.00% | – |
Q4 2021 | $196,000 | +31.5% | 5,414 | +14.9% | 0.00% | – |
Q3 2021 | $149,000 | +21.1% | 4,710 | +7.1% | 0.00% | – |
Q2 2021 | $123,000 | -53.1% | 4,398 | -57.4% | 0.00% | -100.0% |
Q1 2021 | $262,000 | -72.7% | 10,321 | -71.4% | 0.00% | -66.7% |
Q4 2020 | $960,000 | – | 36,026 | – | 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% |