ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 313 filers reported holding ALLEGRO MICROSYSTEMS INC in Q3 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,824 | -14.4% | 57,106 | +20.9% | 0.02% | -5.9% |
| Q2 2023 | $2,132 | -7.8% | 47,234 | -2.0% | 0.02% | -15.0% |
| Q1 2023 | $2,313 | +50.1% | 48,188 | -6.1% | 0.02% | +42.9% |
| Q4 2022 | $1,541 | -99.5% | 51,326 | +254.8% | 0.01% | +366.7% |
| Q3 2022 | $316,000 | +43.6% | 14,465 | +35.8% | 0.00% | +50.0% |
| Q2 2022 | $220,000 | -18.5% | 10,648 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | -56.0% | 9,502 | -44.0% | 0.00% | 0.0% |
| Q4 2021 | $614,000 | +163.5% | 16,960 | +132.7% | 0.00% | 0.0% |
| Q3 2021 | $233,000 | -14.7% | 7,288 | -26.2% | 0.00% | 0.0% |
| Q2 2021 | $273,000 | – | 9,869 | – | 0.00% | – |
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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% |