AQR Capital Management - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$1,427,487
+14.8%
17,498
-9.0%
0.00%0.0%
Q2 2023$1,243,607
+18.0%
19,236
+27.4%
0.00%
+50.0%
Q1 2023$1,053,620
+10.0%
15,097
-2.9%
0.00%0.0%
Q4 2022$957,721
-43.9%
15,555
-52.8%
0.00%
-50.0%
Q3 2022$1,706,000
-17.1%
32,949
-26.2%
0.00%
-20.0%
Q2 2022$2,059,000
-29.1%
44,659
-7.9%
0.01%
-16.7%
Q1 2022$2,905,000
-17.4%
48,515
+7.9%
0.01%0.0%
Q4 2021$3,519,000
-9.6%
44,946
-25.1%
0.01%
-14.3%
Q3 2021$3,893,000
-4.3%
60,012
-5.5%
0.01%0.0%
Q2 2021$4,069,000
+9.9%
63,493
-0.4%
0.01%
+16.7%
Q1 2021$3,701,000
+32.9%
63,780
+26.1%
0.01%
+20.0%
Q4 2020$2,784,000
+131.8%
50,579
+43.3%
0.01%
+150.0%
Q3 2020$1,201,000
+73.3%
35,308
+75.0%
0.00%
+100.0%
Q2 2020$693,000
+71.5%
20,176
-5.5%
0.00%0.0%
Q1 2020$404,000
-27.6%
21,355
+1.8%
0.00%0.0%
Q4 2019$558,000
+238.2%
20,978
+92.6%
0.00%
Q2 2019$165,000
-61.4%
10,890
-57.4%
0.00%
Q1 2019$427,000
-10.5%
25,543
-11.1%
0.00%
-100.0%
Q1 2018$477,000
-45.7%
28,735
+46.0%
0.00%0.0%
Q3 2017$878,000
+168.5%
19,679
+235.6%
0.00%
Q2 2017$327,000
+8.6%
5,864
-5.9%
0.00%
Q1 2017$301,000
-63.1%
6,230
-64.6%
0.00%
-100.0%
Q4 2016$815,000
+12.3%
17,601
+2.6%
0.00%0.0%
Q3 2016$726,000
+12.4%
17,151
-12.4%
0.00%0.0%
Q2 2016$646,000
-34.1%
19,574
-12.5%
0.00%
-50.0%
Q1 2016$980,000
-17.8%
22,375
-23.3%
0.00%0.0%
Q4 2015$1,192,000
+10.1%
29,161
-22.0%
0.00%0.0%
Q3 2015$1,083,000
-36.7%
37,374
-16.5%
0.00%
-33.3%
Q2 2015$1,712,000
+20.6%
44,770
+17.5%
0.00%0.0%
Q1 2015$1,420,000
+48.4%
38,100
+24.5%
0.00%
+50.0%
Q4 2014$957,000
+94.9%
30,600
+36.0%
0.00%
+100.0%
Q3 2014$491,00022,5000.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q2 2021
NameSharesValueWeighting ↓
Analog Century Management LP 286,212$23,349,1756.26%
S Squared Technology, LLC 133,946$10,927,3155.90%
Aristotle Capital Boston, LLC 884,260$72,137,9642.33%
HARBER ASSET MANAGEMENT LLC 83,143$6,782,8061.89%
Avalon Global Asset Management LLC 50,400$4,1121.61%
Bridge City Capital, LLC 34,492$2,813,8571.42%
NEXT CENTURY GROWTH INVESTORS LLC 157,631$12,859,5361.40%
EMERALD MUTUAL FUND ADVISERS TRUST 231,148$18,857,0541.14%
EMERALD ADVISERS, LLC 284,444$23,204,9771.12%
Ratan Capital Management LP 18,136$1,4801.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders