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 | $404,016,949 | -49.3% | 17,649,247 | 0.0% | 76.26% | -7.6% |
| Q2 2023 | $796,687,010 | -5.9% | 17,649,247 | 0.0% | 82.57% | -0.7% |
| Q1 2023 | $846,987,364 | +24.7% | 17,649,247 | -22.0% | 83.14% | +15.6% |
| Q4 2022 | $679,329,995 | +37.4% | 22,629,247 | 0.0% | 71.89% | +9.6% |
| Q3 2022 | $494,449,000 | +5.6% | 22,629,247 | 0.0% | 65.58% | +0.5% |
| Q2 2022 | $468,199,000 | -27.1% | 22,629,247 | 0.0% | 65.26% | -12.3% |
| Q1 2022 | $642,671,000 | -21.5% | 22,629,247 | 0.0% | 74.37% | +5.1% |
| Q4 2021 | $818,726,000 | -18.0% | 22,629,247 | -27.6% | 70.78% | -6.4% |
| Q3 2021 | $998,886,000 | +15.4% | 31,254,247 | 0.0% | 75.63% | +8.7% |
| Q2 2021 | $865,743,000 | +9.3% | 31,254,247 | 0.0% | 69.57% | +14.2% |
| Q1 2021 | $792,295,000 | +66760.3% | 31,254,247 | -29.7% | 60.93% | -12.4% |
| Q4 2020 | $1,185,000 | – | 44,442,898 | – | 69.54% | – |
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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% |