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 | $101,904,602 | -24.9% | 3,190,501 | +6.1% | 0.01% | -14.3% |
| Q2 2023 | $135,765,772 | +0.3% | 3,007,660 | +6.6% | 0.01% | -12.5% |
| Q1 2023 | $135,385,117 | -22.0% | 2,821,111 | -51.2% | 0.01% | +60.0% |
| Q4 2022 | $173,661,918 | +296.1% | 5,784,874 | +188.3% | 0.01% | +66.7% |
| Q3 2022 | $43,843,000 | -2.8% | 2,006,565 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $45,087,000 | -33.7% | 2,179,152 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $68,008,000 | -21.0% | 2,394,662 | +0.6% | 0.00% | -25.0% |
| Q4 2021 | $86,102,000 | +54.6% | 2,379,827 | +36.5% | 0.00% | +33.3% |
| Q3 2021 | $55,704,000 | +7.5% | 1,742,926 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $51,799,000 | +50.7% | 1,870,000 | +37.9% | 0.00% | +50.0% |
| Q1 2021 | $34,369,000 | +435.8% | 1,355,765 | +463.4% | 0.00% | – |
| Q4 2020 | $6,415,000 | – | 240,641 | – | 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% |