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 | $33,510,745 | -31.4% | 1,049,178 | -3.0% | 0.01% | -30.0% |
Q2 2023 | $48,823,243 | -18.7% | 1,081,596 | -13.6% | 0.01% | -23.1% |
Q1 2023 | $60,085,495 | +37.9% | 1,252,042 | -13.8% | 0.01% | +30.0% |
Q4 2022 | $43,578,563 | +25.6% | 1,451,651 | -8.6% | 0.01% | +25.0% |
Q3 2022 | $34,691,000 | +1.8% | 1,587,658 | -3.6% | 0.01% | 0.0% |
Q2 2022 | $34,075,000 | -31.0% | 1,646,928 | -5.2% | 0.01% | -20.0% |
Q1 2022 | $49,362,000 | -7.9% | 1,738,102 | +17.3% | 0.01% | -9.1% |
Q4 2021 | $53,614,000 | +10.3% | 1,481,881 | -2.5% | 0.01% | +10.0% |
Q3 2021 | $48,593,000 | +33.4% | 1,520,431 | +15.6% | 0.01% | +25.0% |
Q2 2021 | $36,429,000 | -26.8% | 1,315,118 | -33.0% | 0.01% | -38.5% |
Q1 2021 | $49,741,000 | +26.5% | 1,962,153 | +33.0% | 0.01% | +30.0% |
Q4 2020 | $39,326,000 | – | 1,475,108 | – | 0.01% | – |
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% |