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 | $3,640,744 | -27.0% | 113,987 | +3.2% | 0.00% | -50.0% |
Q2 2023 | $4,984,268 | +2.1% | 110,418 | +8.6% | 0.00% | 0.0% |
Q1 2023 | $4,879,624 | +73.4% | 101,680 | +8.5% | 0.00% | +100.0% |
Q4 2022 | $2,814,345 | +169.1% | 93,749 | +95.9% | 0.00% | – |
Q3 2022 | $1,046,000 | +12.0% | 47,867 | +6.0% | 0.00% | – |
Q2 2022 | $934,000 | -21.5% | 45,156 | +7.7% | 0.00% | – |
Q1 2022 | $1,190,000 | -20.1% | 41,910 | +1.8% | 0.00% | – |
Q4 2021 | $1,490,000 | +13.3% | 41,185 | +0.1% | 0.00% | – |
Q3 2021 | $1,315,000 | +46.8% | 41,144 | +27.3% | 0.00% | – |
Q2 2021 | $896,000 | +700.0% | 32,321 | +634.2% | 0.00% | – |
Q1 2021 | $112,000 | +75.0% | 4,402 | +85.0% | 0.00% | – |
Q4 2020 | $64,000 | – | 2,379 | – | 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% |