Tower Research Capital LLC (TRC) - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$117,068
-62.0%
1,435
-69.4%
0.00%
-60.0%
Q2 2023$307,794
+203737.1%
4,697
+120.1%
0.01%
+100.0%
Q1 2023$151
+98.7%
2,134
+76.7%
0.01%
+66.7%
Q4 2022$76
-100.0%
1,208
-72.6%
0.00%
-25.0%
Q3 2022$228,000
+132.7%
4,407
+108.2%
0.00%
+100.0%
Q2 2022$98,000
+108.5%
2,117
+167.0%
0.00%
Q1 2022$47,000
-75.9%
793
-68.1%
0.00%
-100.0%
Q4 2021$195,000
-5.8%
2,484
-21.9%
0.00%
-40.0%
Q3 2021$207,000
+172.4%
3,182
+168.8%
0.01%
+150.0%
Q2 2021$76,000
-86.8%
1,184
-88.0%
0.00%
-80.0%
Q1 2021$575,000
+71.1%
9,899
+62.1%
0.01%0.0%
Q4 2020$336,000
-72.5%
6,105
-83.0%
0.01%
-28.6%
Q3 2020$1,224,000
+607.5%
35,995
+613.6%
0.01%
+100.0%
Q2 2020$173,000
+35.2%
5,044
+4.9%
0.01%
-36.4%
Q4 2019$128,000
+40.7%
4,807
+12.6%
0.01%
+83.3%
Q3 2019$91,000
+313.6%
4,270
+219.1%
0.01%
+500.0%
Q1 2019$22,0001,338
+8262.5%
0.00%
Q4 2018$0
-100.0%
16
-92.0%
0.00%
Q3 2018$4,000
-95.1%
200
-94.3%
0.00%
-100.0%
Q2 2018$81,000
+710.0%
3,519
+1065.2%
0.01%
+400.0%
Q4 2017$10,000
-95.4%
302
-93.8%
0.00%
-94.4%
Q3 2017$217,000
+274.1%
4,872
+289.8%
0.02%
+200.0%
Q4 2016$58,000
+5700.0%
1,250
+2559.6%
0.01%
Q3 2015$1,000
-80.0%
47
-66.9%
0.00%
Q2 2015$5,000
-68.8%
142
-72.7%
0.00%
-100.0%
Q4 2014$16,000
+14.3%
521
-19.1%
0.00%0.0%
Q3 2014$14,000
+7.7%
644
+10.5%
0.00%0.0%
Q2 2014$13,000
+44.4%
583
+35.0%
0.00%
+100.0%
Q1 2014$9,000
-10.0%
432
-29.2%
0.00%
-50.0%
Q4 2013$10,000
+11.1%
610
+22.0%
0.00%
+100.0%
Q3 2013$9,000
-86.4%
500
-89.0%
0.00%
-80.0%
Q2 2013$66,0004,5480.01%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q2 2022
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