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 | $3,225,525 | -27.8% | 100,987 | +2.0% | 0.02% | -22.2% |
| Q2 2023 | $4,468,815 | -7.6% | 98,999 | -1.8% | 0.03% | -15.6% |
| Q1 2023 | $4,837,344 | +58.5% | 100,799 | -0.8% | 0.03% | +52.4% |
| Q4 2022 | $3,051,533 | +13167.5% | 101,650 | +9692.9% | 0.02% | – |
| Q3 2022 | $23,000 | +53.3% | 1,038 | +39.3% | 0.00% | – |
| Q2 2022 | $15,000 | -31.8% | 745 | -2.2% | 0.00% | – |
| Q1 2022 | $22,000 | -21.4% | 762 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | +12.0% | 762 | -3.4% | 0.00% | – |
| Q3 2021 | $25,000 | -16.7% | 789 | -27.3% | 0.00% | – |
| Q2 2021 | $30,000 | +57.9% | 1,086 | +43.7% | 0.00% | – |
| Q1 2021 | $19,000 | +35.7% | 756 | +45.7% | 0.00% | – |
| Q4 2020 | $14,000 | – | 519 | – | 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% |