OSTERWEIS CAPITAL MANAGEMENT INC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$11,671,651
-1.7%
143,070
-21.0%
0.86%
+8.8%
Q2 2023$11,874,364
-4.9%
181,205
+2.8%
0.79%
-7.5%
Q1 2023$12,489,800
+11.9%
176,310
-0.6%
0.85%
+4.8%
Q4 2022$11,165,724
+36.5%
177,290
+12.3%
0.81%
+32.1%
Q3 2022$8,179,000
+12.1%
157,930
-0.2%
0.61%
+12.2%
Q2 2022$7,298,000
-15.8%
158,315
+9.4%
0.55%
+14.7%
Q1 2022$8,664,000
-44.9%
144,715
-27.9%
0.48%
-39.3%
Q4 2021$15,718,000
+99.0%
200,740
+64.9%
0.79%
+82.4%
Q3 2021$7,897,000
-3.8%
121,740
-5.0%
0.43%
+2.1%
Q2 2021$8,210,000128,1200.42%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 888,718$48,915,00010.01%
S Squared Technology, LLC 188,946$10,400,0005.96%
Analog Century Management LP 163,913$9,022,0005.44%
Provenire Capital, LLC 28,226$1,554,0002.80%
NEXT CENTURY GROWTH INVESTORS LLC 556,778$30,645,0002.58%
Yiheng Capital Management, L.P. 903,926$49,752,0002.29%
EMERALD MUTUAL FUND ADVISERS TRUST 934,155$51,416,0001.79%
EMERALD ADVISERS, LLC 950,485$52,315,0001.74%
Aristotle Capital Boston, LLC 1,316,596$72,465,0001.72%
SYMMETRY PEAK MANAGEMENT LLC 60,000$3,302,0001.68%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders