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 | $5,666,960 | -17.1% | 177,410 | +17.1% | 0.17% | -10.9% |
| Q2 2023 | $6,839,063 | +28.0% | 151,499 | +1.7% | 0.19% | +22.3% |
| Q1 2023 | $5,344,749 | +21.8% | 148,937 | +1.9% | 0.16% | +16.3% |
| Q4 2022 | $4,386,765 | +32.6% | 146,127 | -3.5% | 0.14% | +25.0% |
| Q3 2022 | $3,309,000 | +9.9% | 151,416 | +4.1% | 0.11% | +17.4% |
| Q2 2022 | $3,011,000 | -26.2% | 145,396 | +1.2% | 0.09% | -15.6% |
| Q1 2022 | $4,082,000 | -27.4% | 143,729 | -7.6% | 0.11% | -17.4% |
| Q4 2021 | $5,625,000 | +25.5% | 155,467 | +10.8% | 0.13% | +11.9% |
| Q3 2021 | $4,483,000 | +32.6% | 140,265 | +14.9% | 0.12% | +26.9% |
| Q2 2021 | $3,381,000 | – | 122,074 | – | 0.09% | – |
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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% |