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 299 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2024$8,442,738
+31.1%
75,740
+12.5%
0.34%
+28.7%
Q1 2024$6,437,528
-9.3%
67,310
-11.8%
0.27%
-14.9%
Q4 2023$7,096,733
+114.6%
76,350
+88.4%
0.32%
+87.5%
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 2024
NameSharesValueWeighting ↓
Silverberg Bernstein Capital Management LLC 80,653$8,990,3908.71%
S Squared Technology, LLC 98,946$11,029,5114.87%
Analog Century Management LP 432,930$48,258,7074.78%
Hidden Lake Asset Management LP 36,560$4,075,3433.16%
G2 Investment Partners Management LLC 106,364$11,856,3953.07%
Aristotle Capital Boston, LLC 587,215$65,456,8492.20%
NEXT CENTURY GROWTH INVESTORS LLC 211,955$23,626,6231.96%
Bridge City Capital, LLC 48,589$5,416,2161.82%
Hood River Capital Management LLC 704,834$78,567,8461.63%
Avalon Global Asset Management LLC 55,700$6,2091.41%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders