BALYASNY ASSET MANAGEMENT L.P. - 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
BALYASNY ASSET MANAGEMENT L.P. ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2023$10,344,631
+742.8%
157,861
+811.1%
0.02%
+666.7%
Q1 2023$1,227,374
-61.7%
17,326
-72.0%
0.00%
-70.0%
Q3 2022$3,204,000
+49.2%
61,866
+72.5%
0.01%
+42.9%
Q1 2022$2,147,000
-86.5%
35,855
-82.4%
0.01%
-87.3%
Q4 2021$15,953,000
+62.4%
203,743
+34.6%
0.06%
+34.1%
Q3 2021$9,821,000
+12.4%
151,386
+11.0%
0.04%
-2.4%
Q2 2021$8,737,000
-10.9%
136,346
-19.3%
0.04%
-12.5%
Q1 2021$9,808,000
+33.9%
169,051
+27.0%
0.05%
+17.1%
Q4 2020$7,327,000
+39.4%
133,128
-13.8%
0.04%
+5.1%
Q3 2020$5,255,000
+104.0%
154,509
+106.0%
0.04%
+77.3%
Q2 2020$2,576,000
+290.9%
75,000
+115.5%
0.02%
+175.0%
Q1 2020$659,000
+248.7%
34,802
+178.7%
0.01%
+700.0%
Q2 2019$189,000
-81.7%
12,487
-79.8%
0.00%
-85.7%
Q1 2019$1,034,000
+125.3%
61,868
+95.5%
0.01%
+133.3%
Q4 2018$459,000
-79.0%
31,653
-36.7%
0.00%
-76.9%
Q1 2016$2,190,000
-69.9%
50,000
-80.1%
0.01%
-75.9%
Q3 2015$7,279,000
-53.2%
251,072
-39.8%
0.05%
-57.1%
Q1 2015$15,548,000
+1341.0%
417,277
+1110.2%
0.13%
+1160.0%
Q4 2014$1,079,000
-88.3%
34,479
-91.8%
0.01%
-85.9%
Q3 2014$9,225,000
+173.6%
422,387
+181.6%
0.07%
+86.8%
Q2 2014$3,372,000150,0000.04%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2023
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