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 | $9,981,250 | +2486.5% | 312,500 | +3555.4% | 0.04% | +2150.0% |
| Q2 2023 | $385,902 | -96.5% | 8,549 | -96.3% | 0.00% | -96.2% |
| Q1 2023 | $10,965,715 | +2387.9% | 228,500 | +1456.3% | 0.05% | +1666.7% |
| Q4 2022 | $440,754 | +95.0% | 14,682 | +41.6% | 0.00% | +200.0% |
| Q3 2022 | $226,000 | -41.4% | 10,365 | +21.2% | 0.00% | – |
| Q2 2022 | $385,902 | -9.8% | 8,549 | -36.2% | 0.00% | -100.0% |
| Q3 2021 | $428,000 | – | 13,400 | – | 0.00% | – |
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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% |