ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 125 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2021. The put-call ratio across all filers is 6.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,482 | -62.3% | 24,749 | -46.7% | 0.00% | -50.0% |
| Q2 2023 | $2,096,209 | +38.0% | 46,438 | +46.7% | 0.00% | +33.3% |
| Q1 2023 | $1,518,690 | +0.2% | 31,646 | -37.3% | 0.00% | 0.0% |
| Q4 2022 | $1,515,707 | +871.6% | 50,490 | +603.2% | 0.00% | – |
| Q3 2022 | $156,000 | +25.8% | 7,180 | +63.2% | 0.00% | – |
| Q1 2022 | $124,000 | -83.3% | 4,400 | -78.5% | 0.00% | -100.0% |
| Q4 2021 | $741,000 | +94.0% | 20,500 | +71.4% | 0.00% | 0.0% |
| Q3 2021 | $382,000 | +34.5% | 11,958 | +16.2% | 0.00% | – |
| Q2 2021 | $284,000 | -81.5% | 10,288 | -83.1% | 0.00% | -100.0% |
| Q1 2021 | $1,538,000 | – | 60,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 17,649,247 | $796,687,010 | 82.57% |
| S Squared Technology, LLC | 282,451 | $12,749,838 | 6.31% |
| Merlin Capital, Inc | 13,703 | $618,553 | 2.09% |
| Analog Century Management LP | 152,600 | $6,888,364 | 1.91% |
| Redwood Investments, LLC | 330,767 | $14,930,822 | 1.82% |
| Otter Creek Advisors, LLC | 50,000 | $2,257,000 | 1.32% |
| Penn Capital Management Company, LLC | 282,251 | $12,740,810 | 1.24% |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,040 | $8,849,246 | 1.08% |
| NAVELLIER & ASSOCIATES INC | 113,302 | $5,114,452 | 1.00% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 147,339 | $6,650,882 | 0.78% |