RAYMOND JAMES & ASSOCIATES - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 238 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$2,919,169
+20.4%
35,783
-3.3%
0.00%0.0%
Q2 2023$2,424,736
+326.4%
37,002
+361.0%
0.00%
Q1 2023$568,633
+5.7%
8,027
-6.1%
0.00%
Q4 2022$538,101
-5.1%
8,544
-22.0%
0.00%
-100.0%
Q3 2022$567,000
+50.8%
10,950
+34.3%
0.00%
Q2 2022$376,000
+6.2%
8,153
+38.1%
0.00%
Q1 2022$354,000
+55.3%
5,905
+42.3%
0.00%
Q4 2020$228,000
+30.3%
4,150
-60.4%
0.00%
Q1 2019$175,000
-91.0%
10,488
-82.4%
0.00%
-100.0%
Q4 2017$1,939,000
-51.5%
59,578
-33.5%
0.00%
-50.0%
Q3 2017$3,995,000
-9.7%
89,560
+12.9%
0.01%
-20.0%
Q2 2017$4,424,000
+46.0%
79,321
+26.4%
0.01%
+42.9%
Q1 2017$3,030,000
+11.2%
62,741
+6.6%
0.01%0.0%
Q4 2016$2,724,000
+8.5%
58,852
-0.7%
0.01%0.0%
Q3 2016$2,510,000
+28.9%
59,278
+0.4%
0.01%
+16.7%
Q2 2016$1,947,000
-4.6%
59,046
+26.7%
0.01%
-14.3%
Q1 2016$2,040,00046,5960.01%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2022
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