XPONANCE, INC. - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 239 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2024$661,352
-12.5%
5,933
-25.0%
0.01%
-12.5%
Q1 2024$756,225
+3.6%
7,907
+0.6%
0.01%
-11.1%
Q4 2023$730,215
+15.0%
7,856
+0.9%
0.01%0.0%
Q3 2023$635,019
+25.3%
7,784
+0.6%
0.01%
+28.6%
Q2 2023$506,875
-12.5%
7,735
-5.5%
0.01%
-12.5%
Q1 2023$579,613
+16.9%
8,182
+4.0%
0.01%0.0%
Q4 2022$495,653
+20.9%
7,870
-0.7%
0.01%0.0%
Q3 2022$410,0007,9230.01%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2022
NameSharesValueWeighting ↓
Analog Century Management LP 269,053$16,108,0005.47%
S Squared Technology, LLC 176,946$10,594,0005.29%
SUMMIT PARTNERS L P 890,811$53,333,0002.36%
BREAKLINE CAPITAL LLC 20,834$1,247,0001.91%
EMERALD ADVISERS, LLC 814,032$48,736,0001.86%
EMERALD MUTUAL FUND ADVISERS TRUST 685,031$41,013,0001.81%
Aristotle Capital Boston, LLC 1,038,668$62,185,0001.57%
Avalon Global Asset Management LLC 110,000$6,586,0001.53%
Beacon Harbor Wealth Advisors, Inc. 74,590$4,466,0001.46%
MOODY ALDRICH PARTNERS LLC 133,363$7,984,0001.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders