CASTLEARK MANAGEMENT LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 246 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$3,306,437
-75.1%
40,530
-76.1%
0.17%
-65.6%
Q4 2021$13,264,000
+9.5%
169,406
-9.3%
0.49%
+5.4%
Q3 2021$12,113,000
-3.7%
186,721
-4.9%
0.46%
+9.5%
Q2 2021$12,579,000
-17.6%
196,301
-25.4%
0.42%
-23.0%
Q1 2021$15,260,000
+23.1%
263,021
+16.8%
0.55%
+18.3%
Q4 2020$12,396,000
+50.7%
225,211
-6.9%
0.46%
+44.1%
Q3 2020$8,227,000
-20.6%
241,898
-19.8%
0.32%
-28.6%
Q2 2020$10,366,000
+109.3%
301,787
+15.3%
0.45%
+53.9%
Q1 2020$4,953,000
-3.2%
261,637
+35.9%
0.29%
+42.9%
Q4 2019$5,119,000
-38.6%
192,457
+1.0%
0.20%
-21.2%
Q1 2016$8,340,000190,4650.26%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2022
NameSharesValueWeighting ↓
S Squared Technology, LLC 163,946$12,837,0005.74%
Analog Century Management LP 255,453$20,002,0005.45%
Avalon Global Asset Management LLC 100,000$7,830,0002.74%
SUMMIT PARTNERS L P 890,811$69,751,0002.23%
EMERALD ADVISERS, LLC 760,889$59,578,0002.20%
EMERALD MUTUAL FUND ADVISERS TRUST 796,105$62,335,0002.20%
Aristotle Capital Boston, LLC 1,056,512$82,725,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 193,940$15,185,0001.37%
MOODY ALDRICH PARTNERS LLC 119,136$9,328,0001.30%
Cowen Prime Advisors LLC 43,108$3,375,0001.15%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders