Weiss Multi-Strategy Advisers LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 155 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q4 2022$7,876
-99.9%
125,063
-26.4%
0.22%
-4.3%
Q3 2022$8,804,000
+27.3%
170,000
+13.3%
0.23%
+12.0%
Q2 2022$6,918,000
-52.4%
150,072
-40.1%
0.21%
-34.8%
Q1 2021$14,536,000
+41.0%
250,542
+33.7%
0.32%
+60.3%
Q4 2020$10,311,000
+10.2%
187,335
-31.9%
0.20%
-20.1%
Q3 2020$9,353,000
-19.2%
275,000
-18.4%
0.25%
-25.0%
Q2 2020$11,575,000
+66.9%
336,958
-8.0%
0.33%
+23.0%
Q1 2020$6,936,000
-13.1%
366,428
+22.1%
0.27%
+107.7%
Q4 2019$7,980,000
+14.2%
300,000
-7.7%
0.13%
-8.5%
Q3 2019$6,985,000
+13.1%
324,955
-20.4%
0.14%
-12.9%
Q2 2019$6,174,000
+84.7%
408,080
+104.0%
0.16%
+96.4%
Q1 2019$3,342,000200,0000.08%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2019
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 888,718$48,915,00010.01%
S Squared Technology, LLC 188,946$10,400,0005.96%
Analog Century Management LP 163,913$9,022,0005.44%
Provenire Capital, LLC 28,226$1,554,0002.80%
NEXT CENTURY GROWTH INVESTORS LLC 556,778$30,645,0002.58%
Yiheng Capital Management, L.P. 903,926$49,752,0002.29%
EMERALD MUTUAL FUND ADVISERS TRUST 934,155$51,416,0001.79%
EMERALD ADVISERS, LLC 950,485$52,315,0001.74%
Aristotle Capital Boston, LLC 1,316,596$72,465,0001.72%
SYMMETRY PEAK MANAGEMENT LLC 60,000$3,302,0001.68%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders