Creative Planning - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 265 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Creative Planning ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2024$1,043,582
+74.8%
9,362
+50.0%
0.00%0.0%
Q1 2024$597,081
+68.6%
6,243
+63.9%
0.00%0.0%
Q4 2023$354,046
+13.5%
3,809
-0.4%
0.00%
Q3 2023$312,044
+47.2%
3,825
+27.8%
0.00%
Q1 2023$211,953
-1.7%
2,992
-12.6%
0.00%
Q4 2022$215,707
-80.5%
3,425
-82.1%
0.00%
-100.0%
Q1 2021$1,109,000
+1286.2%
19,118
+1238.8%
0.00%
Q2 2017$80,000
+42.9%
1,428
+24.1%
0.00%
Q1 2017$56,000
+166.7%
1,151
+149.1%
0.00%
Q4 2016$21,000
-46.2%
462
-50.1%
0.00%
Q3 2016$39,000
+85.7%
925
+43.4%
0.00%
Q2 2016$21,000
-30.0%
645
-6.9%
0.00%
Q1 2016$30,000
+87.5%
693
+73.2%
0.00%
Q4 2015$16,000
+14.3%
400
-20.0%
0.00%
Q3 2015$14,000
+250.0%
500
+400.0%
0.00%
Q1 2015$4,0001000.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q2 2023
NameSharesValueWeighting ↓
Analog Century Management LP 269,053$16,108,0005.47%
S Squared Technology, LLC 176,946$10,594,0005.29%
SUMMIT PARTNERS L P 890,811$53,333,0002.36%
BREAKLINE CAPITAL LLC 20,834$1,247,0001.91%
EMERALD ADVISERS, LLC 814,032$48,736,0001.86%
EMERALD MUTUAL FUND ADVISERS TRUST 685,031$41,013,0001.81%
Aristotle Capital Boston, LLC 1,038,668$62,185,0001.57%
Avalon Global Asset Management LLC 110,000$6,586,0001.53%
Beacon Harbor Wealth Advisors, Inc. 74,590$4,466,0001.46%
MOODY ALDRICH PARTNERS LLC 133,363$7,984,0001.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders