ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 316 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,550,660 | +35.8% | 486,871 | +91.9% | 0.04% | -2.4% |
| Q2 2023 | $11,449,580 | +998.9% | 253,646 | +1068.2% | 0.04% | +950.0% |
| Q1 2023 | $1,041,959 | -6.0% | 21,712 | -57.2% | 0.00% | -42.9% |
| Q3 2022 | $1,109,000 | -69.9% | 50,768 | -71.4% | 0.01% | -74.1% |
| Q2 2022 | $3,679,000 | +4.8% | 177,797 | +43.8% | 0.03% | -10.0% |
| Q1 2022 | $3,512,000 | +216.1% | 123,667 | +255.7% | 0.03% | +114.3% |
| Q3 2021 | $1,111,000 | -43.9% | 34,765 | -51.4% | 0.01% | -39.1% |
| Q2 2021 | $1,981,000 | +12.9% | 71,524 | +3.3% | 0.02% | -17.9% |
| Q1 2021 | $1,755,000 | – | 69,222 | – | 0.03% | – |
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% |