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 | $294,948,475 | -19.5% | 9,234,454 | +13.8% | 0.02% | -19.4% |
| Q2 2023 | $366,211,908 | -52.6% | 8,112,803 | -49.7% | 0.03% | -11.4% |
| Q1 2023 | $773,413,638 | +358.3% | 16,116,142 | +186.7% | 0.04% | +105.9% |
| Q4 2022 | $168,765,326 | +120.8% | 5,621,763 | +60.7% | 0.02% | +112.5% |
| Q3 2022 | $76,441,000 | +4.1% | 3,498,455 | -1.4% | 0.01% | +14.3% |
| Q2 2022 | $73,427,000 | -44.7% | 3,548,931 | -24.1% | 0.01% | -36.4% |
| Q1 2022 | $132,870,000 | -4.4% | 4,678,539 | +21.8% | 0.01% | +10.0% |
| Q4 2021 | $138,997,000 | +4753.2% | 3,841,816 | +4187.9% | 0.01% | – |
| Q3 2021 | $2,864,000 | +3392.7% | 89,597 | +2950.6% | 0.00% | – |
| Q2 2021 | $82,000 | -67.6% | 2,937 | -70.6% | 0.00% | – |
| Q1 2021 | $253,000 | -97.9% | 9,978 | -97.7% | 0.00% | -100.0% |
| Q4 2020 | $11,801,000 | – | 442,658 | – | 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% |