Crestline Management, LP - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$4,780,588
-19.5%
58,600
-35.3%
0.56%
-10.2%
Q2 2023$5,939,246
+58.8%
90,634
+52.6%
0.62%
+13.1%
Q4 2022$3,740,445
-3.9%
59,391
-21.0%
0.55%
+4.2%
Q3 2022$3,892,000
+33.1%
75,159
+18.4%
0.53%
+37.7%
Q2 2022$2,925,000
+22.3%
63,459
+58.9%
0.38%
+33.1%
Q1 2022$2,391,000
-33.5%
39,932
-13.1%
0.29%
+6.7%
Q4 2021$3,596,000
+1.6%
45,932
-15.8%
0.27%
-19.2%
Q3 2021$3,538,000
+5.7%
54,533
+4.4%
0.33%
+15.2%
Q2 2021$3,347,000
+63.7%
52,229
+48.3%
0.29%
+11.2%
Q1 2021$2,044,000
+67.1%
35,229
+58.5%
0.26%
+100.0%
Q4 2020$1,223,000
+255.5%
22,229
+122.3%
0.13%
+103.1%
Q2 2020$344,000
+53.6%
10,000
+115.2%
0.06%
+56.1%
Q1 2017$224,0004,6470.04%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q4 2020
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