ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 96 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,717,524 | -24.3% | 523,404 | +7.0% | 0.00% | -25.0% |
| Q2 2023 | $22,079,464 | -9.6% | 489,133 | -3.9% | 0.00% | -20.0% |
| Q1 2023 | $24,431,996 | +70.6% | 509,106 | +6.7% | 0.01% | +66.7% |
| Q4 2022 | $14,318,309 | +136.8% | 476,959 | +72.3% | 0.00% | +200.0% |
| Q3 2022 | $6,047,000 | +29.2% | 276,790 | +22.4% | 0.00% | 0.0% |
| Q2 2022 | $4,680,000 | -24.0% | 226,218 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $6,157,000 | -22.9% | 216,791 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $7,987,000 | +17.3% | 220,784 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $6,809,000 | -3.5% | 213,011 | -16.4% | 0.00% | 0.0% |
| Q2 2021 | $7,053,000 | +20.3% | 254,654 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $5,863,000 | +29.3% | 231,277 | +36.0% | 0.00% | 0.0% |
| Q4 2020 | $4,536,000 | – | 170,113 | – | 0.00% | – |
Download | ||||||
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% |