ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 125 filers reported holding ALLEGRO MICROSYSTEMS INC in Q1 2021. The put-call ratio across all filers is 6.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,008,023 | -39.7% | 125,486 | -14.7% | 0.10% | -36.8% |
| Q2 2023 | $6,642,532 | -8.1% | 147,154 | -2.3% | 0.16% | -27.2% |
| Q1 2023 | $7,225,614 | +34.6% | 150,565 | -15.8% | 0.21% | +40.1% |
| Q4 2022 | $5,368,987 | +18.3% | 178,847 | -13.9% | 0.15% | +13.4% |
| Q3 2022 | $4,539,000 | +6.8% | 207,740 | +1.2% | 0.13% | +12.6% |
| Q2 2022 | $4,249,000 | +0.2% | 205,347 | +37.5% | 0.12% | +19.0% |
| Q1 2022 | $4,241,000 | +50.3% | 149,340 | +41.2% | 0.10% | +56.2% |
| Q4 2020 | $2,821,000 | – | 105,798 | – | 0.06% | – |
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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% |