ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 175 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2022. The put-call ratio across all filers is 40.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,399,139 | +3.5% | 763,905 | +46.3% | 0.01% | +14.3% |
| Q2 2023 | $23,567,232 | +2.0% | 522,092 | +8.4% | 0.01% | -12.5% |
| Q1 2023 | $23,107,474 | +153.7% | 481,477 | +58.7% | 0.01% | +166.7% |
| Q4 2022 | $9,109,000 | +87.4% | 303,473 | +36.4% | 0.00% | +50.0% |
| Q3 2022 | $4,861,000 | +12.4% | 222,495 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $4,326,000 | -21.7% | 209,091 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $5,524,000 | +0.3% | 194,527 | +27.8% | 0.00% | 0.0% |
| Q4 2021 | $5,507,000 | +26.2% | 152,204 | +11.5% | 0.00% | +100.0% |
| Q3 2021 | $4,362,000 | -13.8% | 136,504 | -25.3% | 0.00% | -50.0% |
| Q2 2021 | $5,063,000 | +57.6% | 182,718 | +44.2% | 0.00% | +100.0% |
| Q1 2021 | $3,212,000 | +299.5% | 126,727 | +320.2% | 0.00% | – |
| Q4 2020 | $804,000 | – | 30,159 | – | 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% |