Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2023$6,320,827
+1776.5%
96,457
+1928.5%
0.02%
+2100.0%
Q1 2023$336,844
+32103.1%
4,755
-71.4%
0.00%
-75.0%
Q4 2022$1,046
-99.9%
16,604
-20.6%
0.00%0.0%
Q3 2022$1,082,000
+12.2%
20,900
-0.1%
0.00%0.0%
Q2 2022$964,000
-27.9%
20,915
-6.3%
0.00%0.0%
Q1 2022$1,337,000
+158.6%
22,331
+238.5%
0.00%
+300.0%
Q4 2021$517,000
+137.2%
6,598
+96.3%
0.00%0.0%
Q3 2021$218,000
-82.4%
3,362
-84.2%
0.00%
-80.0%
Q1 2021$1,238,000
+5.4%
21,342
-0.0%
0.01%0.0%
Q4 2020$1,175,00021,3460.01%
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