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 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

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 Q3 2020
NameSharesValueWeighting ↓
Analog Century Management LP 256,803$16,659,0005.77%
S Squared Technology, LLC 163,946$10,635,0004.82%
Provenire Capital, LLC 9,698$629,0002.32%
EMERALD MUTUAL FUND ADVISERS TRUST 924,155$59,950,0002.08%
SUMMIT PARTNERS L P 888,718$57,651,0001.99%
EMERALD ADVISERS, LLC 789,049$51,186,0001.86%
Aristotle Capital Boston, LLC 1,096,549$71,133,0001.67%
NEXT CENTURY GROWTH INVESTORS LLC 237,414$15,401,0001.33%
Avalon Global Asset Management LLC 125,000$8,109,0001.30%
Cowen Prime Advisors LLC 43,108$2,796,0001.04%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders