Verition Fund 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 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
Verition Fund Management LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$1,707,143
+113.4%
20,926
+85.3%
0.02%
+81.8%
Q1 2023$800,138
-86.0%
11,295
-88.2%
0.01%
-84.1%
Q1 2022$5,711,000
-28.2%
95,394
-6.1%
0.07%
+21.1%
Q4 2021$7,951,000
+52.7%
101,542
+26.5%
0.06%
+26.7%
Q3 2021$5,206,000
-9.8%
80,260
-10.9%
0.04%
-13.5%
Q2 2021$5,771,000
+941.7%
90,062
+249.3%
0.05%
+246.7%
Q3 2019$554,000
-19.4%
25,781
-43.2%
0.02%
-21.1%
Q2 2019$687,000
-12.1%
45,429
-2.9%
0.02%
-36.7%
Q1 2019$782,000
-10.7%
46,779
+133.9%
0.03%
-78.9%
Q1 2016$876,000
+329.4%
20,000
+300.0%
0.14%
+264.1%
Q4 2015$204,000
-46.7%
5,000
-50.0%
0.04%
-41.8%
Q2 2015$383,00010,0000.07%
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