FOX RUN MANAGEMENT, L.L.C. - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 183 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q1 2022$312,000
+27.9%
5,213
+67.0%
0.17%
+20.8%
Q4 2021$244,000
-18.1%
3,121
-39.3%
0.14%
-73.2%
Q1 2021$298,000
-13.9%
5,143
-48.9%
0.54%
+17.2%
Q2 2020$346,000
+73.9%
10,070
-26.6%
0.46%
+336.2%
Q4 2018$199,000
-74.4%
13,715
-59.3%
0.10%
-57.3%
Q2 2018$776,000
+128.2%
33,692
+64.4%
0.25%
+200.0%
Q1 2018$340,000
+32.3%
20,489
+162.7%
0.08%
-34.4%
Q2 2016$257,0007,8000.12%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q2 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