Cubist Systematic Strategies, LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q1 2023$127,512
-95.7%
1,800
-96.2%
0.00%
-94.1%
Q4 2022$2,966,421
+85.9%
47,101
+36.1%
0.02%
+70.0%
Q2 2022$1,596,000
-29.9%
34,614
-9.0%
0.01%
-47.4%
Q1 2022$2,277,000
+65.5%
38,037
+116.4%
0.02%
+46.2%
Q4 2021$1,376,000
+836.1%
17,578
+664.9%
0.01%
+550.0%
Q2 2021$147,000
-95.7%
2,298
-96.1%
0.00%
-95.5%
Q1 2021$3,440,000
+56.2%
59,283
+48.2%
0.04%
+46.7%
Q4 2020$2,202,000
-36.2%
40,000
-60.6%
0.03%
-41.2%
Q3 2020$3,451,000
+43.4%
101,482
+44.8%
0.05%
+21.4%
Q2 2020$2,407,000
+882.4%
70,085
+333.4%
0.04%
+950.0%
Q2 2019$245,000
+5.2%
16,170
+15.8%
0.00%
-50.0%
Q1 2019$233,000
+2812.5%
13,964
+3391.0%
0.01%
Q3 2018$8,000
-98.7%
400
-98.9%
0.00%
-100.0%
Q1 2018$624,000
+22.6%
37,604
+241.7%
0.04%
-9.8%
Q4 2016$509,000
-25.8%
11,004
-47.1%
0.04%
+2.5%
Q2 2016$686,000
+183.5%
20,786
+276.8%
0.04%
+185.7%
Q1 2016$242,000
-52.3%
5,517
-58.4%
0.01%
-44.0%
Q2 2015$507,00013,2540.02%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q2 2021
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