ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 172 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,994,991 | -5.6% | 125,078 | +33.4% | 0.01% | 0.0% |
| Q2 2023 | $4,231,288 | -0.3% | 93,737 | +6.0% | 0.01% | -7.7% |
| Q1 2023 | $4,242,988 | +39.9% | 88,414 | -12.5% | 0.01% | +30.0% |
| Q4 2022 | $3,033,371 | +8.0% | 101,045 | -21.4% | 0.01% | +11.1% |
| Q3 2022 | $2,809,000 | +13.9% | 128,558 | +7.8% | 0.01% | +50.0% |
| Q2 2022 | $2,467,000 | -18.6% | 119,249 | +11.8% | 0.01% | 0.0% |
| Q1 2022 | $3,029,000 | +225.0% | 106,653 | +190.1% | 0.01% | +200.0% |
| Q1 2021 | $932,000 | -50.3% | 36,766 | -47.8% | 0.00% | -50.0% |
| Q4 2020 | $1,877,000 | – | 70,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 17,649,247 | $796,687,010 | 82.57% |
| S Squared Technology, LLC | 282,451 | $12,749,838 | 6.31% |
| Merlin Capital, Inc | 13,703 | $618,553 | 2.09% |
| Analog Century Management LP | 152,600 | $6,888,364 | 1.91% |
| Redwood Investments, LLC | 330,767 | $14,930,822 | 1.82% |
| Otter Creek Advisors, LLC | 50,000 | $2,257,000 | 1.32% |
| Penn Capital Management Company, LLC | 282,251 | $12,740,810 | 1.24% |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,040 | $8,849,246 | 1.08% |
| NAVELLIER & ASSOCIATES INC | 113,302 | $5,114,452 | 1.00% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 147,339 | $6,650,882 | 0.78% |