Aureus Asset 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 182 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q4 2017$6,105,000
-57.5%
187,622
-41.7%
0.94%
-58.4%
Q3 2017$14,351,000
-12.0%
321,702
+10.0%
2.27%
-17.3%
Q2 2017$16,311,000
+15.7%
292,472
+1.1%
2.74%
+12.1%
Q1 2017$14,092,000
+12.3%
289,302
+6.7%
2.45%
-0.5%
Q4 2016$12,552,000
+19.6%
271,215
+9.4%
2.46%
+17.1%
Q3 2016$10,495,000
+36.3%
247,875
+6.2%
2.10%
+26.7%
Q2 2016$7,701,000
-39.6%
233,499
-19.8%
1.66%
-40.5%
Q1 2016$12,752,000
+13.4%
291,210
+5.8%
2.79%
+10.3%
Q4 2015$11,250,000
+54.9%
275,140
+9.9%
2.53%
+39.9%
Q3 2015$7,261,000
-18.5%
250,450
+7.5%
1.81%
-3.5%
Q2 2015$8,907,000
+51.2%
232,870
+47.3%
1.87%
+38.2%
Q1 2015$5,892,000158,1301.36%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2016
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 6,247,364$232,777,00084.04%
Summit Creek Advisors LLC 433,357$16,147,0002.41%
Bodri Capital Management, LLC 110,000$4,099,0002.20%
Guild Investment Management, Inc. 50,520$1,882,0001.60%
Aureus Asset Management, LLC 158,130$5,892,0001.36%
ANDOR CAPITAL MANAGEMENT, L.L.C. 350,000$13,041,0001.30%
Segment Wealth Management, LLC 101,172$3,770,0001.26%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 134,639$5,017,0001.26%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 35,469$1,321,0001.12%
Pier Capital, LLC 194,021$7,229,0001.09%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders