K2 PRINCIPAL FUND, 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 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q1 2021$5,802,000
+134.2%
100,000
+122.2%
0.46%
+111.5%
Q4 2020$2,477,000
-60.6%
45,000
-75.7%
0.22%
-76.9%
Q3 2020$6,292,000
+46.5%
185,000
+48.0%
0.94%
+37.8%
Q2 2020$4,294,000125,0000.68%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q4 2020
NameSharesValueWeighting ↓
Analog Century Management LP 281,715$19,956,6916.05%
S Squared Technology, LLC 133,946$9,488,7355.64%
Avalon Global Asset Management LLC 60,000$4,2502.09%
Aristotle Capital Boston, LLC 937,278$66,396,8092.05%
Cowen Prime Advisors LLC 87,028$5,0772.03%
EMERALD ADVISERS, LLC 384,827$27,261,1451.31%
EMERALD MUTUAL FUND ADVISERS TRUST 305,168$21,618,1011.28%
Bridge City Capital, LLC 34,709$2,458,7861.23%
NEXT CENTURY GROWTH INVESTORS LLC 151,174$10,709,1661.18%
Concentric Capital Strategies, LP 43,235$3,062,7671.00%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders