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 273 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

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 Q4 2022
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