Gotham 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 239 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q4 2022$377,187
+81.3%
5,989
+32.9%
0.01%
+57.1%
Q2 2022$208,000
-73.7%
4,507
-55.5%
0.01%
-73.1%
Q4 2021$792,000
-52.4%
10,119
-60.5%
0.03%
-61.2%
Q3 2021$1,663,000
-32.6%
25,640
-33.4%
0.07%
-35.6%
Q2 2021$2,466,000
-21.0%
38,484
-28.5%
0.10%
-25.2%
Q1 2021$3,123,000
-30.8%
53,822
-34.3%
0.14%
-6.7%
Q4 2020$4,511,000
+58.6%
81,956
-2.0%
0.15%
+63.7%
Q3 2020$2,845,000
+138.3%
83,666
+140.6%
0.09%
+152.8%
Q2 2020$1,194,000
-5.8%
34,767
-9.6%
0.04%
+140.0%
Q2 2016$1,268,000
+446.6%
38,459
+419.3%
0.02%
+650.0%
Q4 2014$232,000
-45.3%
7,406
-70.3%
0.00%
-80.0%
Q4 2013$424,00024,9740.01%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2022
NameSharesValueWeighting ↓
Analog Century Management LP 269,053$16,108,0005.47%
S Squared Technology, LLC 176,946$10,594,0005.29%
SUMMIT PARTNERS L P 890,811$53,333,0002.36%
BREAKLINE CAPITAL LLC 20,834$1,247,0001.91%
EMERALD ADVISERS, LLC 814,032$48,736,0001.86%
EMERALD MUTUAL FUND ADVISERS TRUST 685,031$41,013,0001.81%
Aristotle Capital Boston, LLC 1,038,668$62,185,0001.57%
Avalon Global Asset Management LLC 110,000$6,586,0001.53%
Beacon Harbor Wealth Advisors, Inc. 74,590$4,466,0001.46%
MOODY ALDRICH PARTNERS LLC 133,363$7,984,0001.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders