SG Americas Securities, LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 273 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$1,644
+393.7%
20,146
+328.5%
0.02%
+375.0%
Q1 2023$333
-80.4%
4,701
-82.5%
0.00%
-81.0%
Q4 2022$1,696
-99.8%
26,927
+50.5%
0.02%
+133.3%
Q2 2022$825,000
-69.6%
17,889
-60.5%
0.01%
-55.0%
Q1 2022$2,712,000
-22.4%
45,291
+1.4%
0.02%
+5.3%
Q4 2021$3,497,000
+7.4%
44,656
-11.0%
0.02%
+26.7%
Q3 2021$3,256,000
+221.4%
50,198
+187.4%
0.02%
+200.0%
Q1 2021$1,013,000
+237.7%
17,468
+221.0%
0.01%
+150.0%
Q4 2020$300,000
+140.0%
5,442
+47.5%
0.00%
+100.0%
Q3 2020$125,000
-87.6%
3,690
-87.4%
0.00%
-87.5%
Q2 2020$1,007,000
+247.2%
29,304
+91.6%
0.01%
+166.7%
Q1 2020$290,000
-72.8%
15,296
-69.2%
0.00%
-66.7%
Q3 2019$1,067,000
+219.5%
49,620
+124.7%
0.01%
+350.0%
Q2 2019$334,000
-51.5%
22,080
-46.5%
0.00%
-66.7%
Q1 2019$689,000
+189.5%
41,261
+151.1%
0.01%
+200.0%
Q4 2018$238,000
-35.8%
16,430
-8.8%
0.00%
-33.3%
Q3 2018$371,000
+91.2%
18,015
+313.8%
0.00%
+50.0%
Q3 2017$194,000
-26.5%
4,354
-30.1%
0.00%
-33.3%
Q3 2016$264,000
+70.3%
6,230
+76.2%
0.00%
+200.0%
Q1 2016$155,0003,5360.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q4 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