ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 96 filers reported holding ALLEGRO MICROSYSTEMS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,290,332 | -20.4% | 635,264 | +12.5% | 0.01% | -14.3% |
| Q2 2023 | $25,479,273 | -5.5% | 564,450 | +0.5% | 0.01% | -12.5% |
| Q1 2023 | $26,965,389 | +60.0% | 561,896 | +0.1% | 0.01% | +60.0% |
| Q4 2022 | $16,848,786 | +42.4% | 561,252 | +3.6% | 0.01% | +25.0% |
| Q3 2022 | $11,833,000 | +32.1% | 541,519 | +25.1% | 0.00% | +33.3% |
| Q2 2022 | $8,958,000 | -27.8% | 432,955 | -0.9% | 0.00% | -25.0% |
| Q1 2022 | $12,403,000 | -19.2% | 436,693 | +2.9% | 0.00% | -20.0% |
| Q4 2021 | $15,357,000 | +15.9% | 424,454 | +2.4% | 0.01% | +25.0% |
| Q3 2021 | $13,248,000 | +62.2% | 414,507 | +40.6% | 0.00% | +33.3% |
| Q2 2021 | $8,169,000 | +12.1% | 294,903 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $7,284,000 | +65.2% | 287,309 | +73.8% | 0.00% | +50.0% |
| Q4 2020 | $4,408,000 | – | 165,319 | – | 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% |