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 | $102,393,571 | -20.6% | 3,205,810 | +12.2% | 0.03% | -17.6% |
Q2 2023 | $129,002,852 | -41.9% | 2,857,839 | -38.3% | 0.03% | -45.2% |
Q1 2023 | $222,116,772 | +89.4% | 4,628,397 | +18.5% | 0.06% | +82.4% |
Q4 2022 | $117,286,700 | +60.1% | 3,906,952 | +16.6% | 0.03% | +41.7% |
Q3 2022 | $73,244,000 | +7.1% | 3,352,145 | +1.4% | 0.02% | +14.3% |
Q2 2022 | $68,373,000 | -42.0% | 3,304,637 | -20.4% | 0.02% | -30.0% |
Q1 2022 | $117,924,000 | -18.1% | 4,152,293 | +4.3% | 0.03% | -14.3% |
Q4 2021 | $144,073,000 | +18.6% | 3,982,122 | +4.7% | 0.04% | +12.9% |
Q3 2021 | $121,518,000 | +37.8% | 3,802,165 | +19.4% | 0.03% | +40.9% |
Q2 2021 | $88,194,000 | +46.6% | 3,183,899 | +34.1% | 0.02% | +37.5% |
Q1 2021 | $60,172,000 | +490.8% | 2,373,642 | +521.3% | 0.02% | +433.3% |
Q4 2020 | $10,185,000 | – | 382,042 | – | 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% |