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 | $2,160,358 | -25.8% | 67,638 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $2,910,762 | +17.8% | 64,483 | +25.2% | 0.00% | 0.0% |
| Q1 2023 | $2,471,149 | +176.6% | 51,493 | +73.0% | 0.00% | +100.0% |
| Q4 2022 | $893,545 | +43.9% | 29,765 | +4.8% | 0.00% | – |
| Q3 2022 | $621,000 | -9.1% | 28,389 | -13.9% | 0.00% | -100.0% |
| Q2 2022 | $683,000 | -29.4% | 32,990 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $968,000 | -28.1% | 34,081 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $1,346,000 | -2.9% | 37,192 | -14.2% | 0.00% | 0.0% |
| Q3 2021 | $1,386,000 | +48.2% | 43,356 | +28.5% | 0.00% | 0.0% |
| Q2 2021 | $935,000 | +446.8% | 33,745 | +402.3% | 0.00% | – |
| Q1 2021 | $171,000 | +67.6% | 6,718 | +76.0% | 0.00% | – |
| Q4 2020 | $102,000 | – | 3,816 | – | 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% |