ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2022. The put-call ratio across all filers is 8.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,823,405 | +202.9% | 1,372,054 | +328.0% | 0.01% | +150.0% |
| Q2 2023 | $14,469,942 | -42.4% | 320,557 | -38.8% | 0.00% | -33.3% |
| Q1 2023 | $25,130,732 | +188.8% | 523,666 | +80.7% | 0.00% | +200.0% |
| Q4 2022 | $8,700,276 | -1.2% | 289,816 | -28.1% | 0.00% | 0.0% |
| Q3 2022 | $8,810,000 | -52.9% | 403,230 | -55.4% | 0.00% | -50.0% |
| Q2 2022 | $18,714,000 | +72.8% | 904,450 | +137.2% | 0.00% | +100.0% |
| Q1 2022 | $10,832,000 | -14.8% | 381,368 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $12,719,000 | +14.5% | 351,532 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $11,104,000 | +48.0% | 347,423 | +28.2% | 0.00% | 0.0% |
| Q2 2021 | $7,504,000 | +109.4% | 270,924 | +91.7% | 0.00% | – |
| Q1 2021 | $3,583,000 | +431.6% | 141,339 | +459.2% | 0.00% | – |
| Q4 2020 | $674,000 | – | 25,276 | – | 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% |