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 | $1,052 | -20.2% | 32,927 | +12.7% | 0.01% | -14.3% |
| Q2 2023 | $1,318 | -5.2% | 29,207 | +0.8% | 0.01% | -12.5% |
| Q1 2023 | $1,391 | +61.0% | 28,977 | +0.7% | 0.01% | +60.0% |
| Q4 2022 | $864 | -99.9% | 28,767 | +1.3% | 0.01% | +25.0% |
| Q3 2022 | $621,000 | +48.6% | 28,407 | +40.7% | 0.00% | +33.3% |
| Q2 2022 | $418,000 | -0.5% | 20,187 | +36.5% | 0.00% | +50.0% |
| Q1 2022 | $420,000 | -20.2% | 14,787 | +1.6% | 0.00% | -33.3% |
| Q4 2021 | $526,000 | +13.9% | 14,549 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $462,000 | -6.7% | 14,459 | -19.1% | 0.00% | 0.0% |
| Q2 2021 | $495,000 | +14.8% | 17,880 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $431,000 | +52.3% | 17,020 | +60.4% | 0.00% | +50.0% |
| Q4 2020 | $283,000 | – | 10,610 | – | 0.00% | – |
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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% |