ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 222 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,499 | -24.5% | 579,176 | +6.8% | 0.03% | -12.9% |
| Q2 2023 | $24,489 | -15.5% | 542,521 | -10.2% | 0.03% | -20.5% |
| Q1 2023 | $28,985 | +51.8% | 603,984 | -5.1% | 0.04% | +50.0% |
| Q4 2022 | $19,097 | -99.8% | 636,137 | +81.3% | 0.03% | +136.4% |
| Q3 2022 | $7,667,000 | +7.0% | 350,911 | +1.3% | 0.01% | +22.2% |
| Q2 2022 | $7,164,000 | -21.7% | 346,258 | +7.5% | 0.01% | -10.0% |
| Q1 2022 | $9,150,000 | -20.4% | 322,178 | +1.4% | 0.01% | -16.7% |
| Q4 2021 | $11,494,000 | +711.7% | 317,701 | +617.2% | 0.01% | +500.0% |
| Q3 2021 | $1,416,000 | -5.9% | 44,300 | -18.4% | 0.00% | 0.0% |
| Q2 2021 | $1,504,000 | +18.0% | 54,300 | +8.0% | 0.00% | +100.0% |
| Q1 2021 | $1,275,000 | +161.3% | 50,300 | +174.9% | 0.00% | 0.0% |
| Q4 2020 | $488,000 | – | 18,300 | – | 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% |