CHARTWELL INVESTMENT PARTNERS, LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$2,610
-99.9%
31,993
+12.1%
0.10%
+48.5%
Q2 2023$1,870,488
+97068.2%
28,544
+5.1%
0.07%
-6.8%
Q1 2023$1,925
-13.7%
27,162
-23.3%
0.07%
-17.0%
Q4 2022$2,231
-99.9%
35,429
+6.0%
0.09%
+20.5%
Q3 2022$1,731,000
+16.4%
33,419
+3.6%
0.07%
+21.7%
Q2 2022$1,487,000
-39.5%
32,248
-21.4%
0.06%
-26.8%
Q1 2022$2,456,000
-20.2%
41,030
+4.4%
0.08%
-8.9%
Q4 2021$3,078,000
+18.6%
39,313
-1.7%
0.09%
+11.1%
Q3 2021$2,595,000
+1.2%
39,9960.0%0.08%
+8.0%
Q2 2021$2,563,000
+11.4%
39,996
+0.9%
0.08%
+8.7%
Q1 2021$2,300,000
+0.0%
39,638
-5.1%
0.07%
-5.5%
Q4 2020$2,299,000
+31.6%
41,767
-18.7%
0.07%
+14.1%
Q3 2020$1,747,000
+29.0%
51,366
+30.3%
0.06%
+23.1%
Q2 2020$1,354,000
+40.3%
39,417
-22.7%
0.05%
+15.6%
Q1 2020$965,000
-39.8%
50,967
-15.4%
0.04%
-15.1%
Q4 2019$1,602,000
-49.9%
60,239
-59.5%
0.05%
-50.5%
Q3 2019$3,195,000
+90.2%
148,649
+33.8%
0.11%
+94.5%
Q2 2019$1,680,000111,0620.06%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2023
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