Trexquant Investment LP - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 158 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2020. The put-call ratio across all filers is 4.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q4 2022$973,230
+81.2%
15,453
+48.9%
0.03%
+47.4%
Q3 2022$537,000
-26.4%
10,375
-15.0%
0.02%
-44.1%
Q1 2022$730,000
+134.7%
12,199
+206.7%
0.03%
+78.9%
Q4 2021$311,000
+32.3%
3,977
-7.0%
0.02%
-24.0%
Q4 2020$235,000
-57.4%
4,275
-73.6%
0.02%
-28.6%
Q3 2020$551,000
+41.3%
16,210
+42.7%
0.04%
+29.6%
Q2 2020$390,000
+24.6%
11,359
-3.6%
0.03%
+42.1%
Q4 2019$313,000
-23.7%
11,785
-38.2%
0.02%
-45.7%
Q3 2019$410,000
-30.2%
19,076
+5.8%
0.04%
-45.3%
Q4 2017$587,000
+189.2%
18,027
+177.3%
0.06%
+77.8%
Q4 2014$203,0006,5000.04%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2020
NameSharesValueWeighting ↓
Analog Century Management LP 281,715$19,956,6916.05%
S Squared Technology, LLC 133,946$9,488,7355.64%
Avalon Global Asset Management LLC 60,000$4,2502.09%
Aristotle Capital Boston, LLC 937,278$66,396,8092.05%
Cowen Prime Advisors LLC 87,028$5,0772.03%
EMERALD ADVISERS, LLC 384,827$27,261,1451.31%
EMERALD MUTUAL FUND ADVISERS TRUST 305,168$21,618,1011.28%
Bridge City Capital, LLC 34,709$2,458,7861.23%
NEXT CENTURY GROWTH INVESTORS LLC 151,174$10,709,1661.18%
Concentric Capital Strategies, LP 43,235$3,062,7671.00%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders