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 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 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 Q4 2021
NameSharesValueWeighting ↓
Analog Century Management LP 286,212$23,349,1756.26%
S Squared Technology, LLC 133,946$10,927,3155.90%
Aristotle Capital Boston, LLC 884,260$72,137,9642.33%
HARBER ASSET MANAGEMENT LLC 83,143$6,782,8061.89%
Avalon Global Asset Management LLC 50,400$4,1121.61%
Bridge City Capital, LLC 34,492$2,813,8571.42%
NEXT CENTURY GROWTH INVESTORS LLC 157,631$12,859,5361.40%
EMERALD MUTUAL FUND ADVISERS TRUST 231,148$18,857,0541.14%
EMERALD ADVISERS, LLC 284,444$23,204,9771.12%
Ratan Capital Management LP 18,136$1,4801.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders