Squarepoint Ops LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2024$1,443,091
-32.7%
12,946
-42.2%
0.00%
-50.0%
Q1 2024$2,142,910
+57.0%
22,406
+7.6%
0.00%0.0%
Q2 2023$1,365,055
+521.4%
20,831
+571.8%
0.00%
+300.0%
Q1 2023$219,675
-33.2%
3,101
-56.6%
0.00%
-50.0%
Q2 2022$329,000
-89.3%
7,139
-86.1%
0.00%
-84.6%
Q1 2022$3,079,000
+67.5%
51,436
+119.1%
0.01%
+160.0%
Q4 2021$1,838,000
+74.9%
23,474
+44.9%
0.01%
+66.7%
Q3 2021$1,051,000
+121.3%
16,200
+118.6%
0.00%
+50.0%
Q2 2021$475,000
-25.5%
7,410
-32.6%
0.00%
-50.0%
Q1 2021$638,000
-67.9%
11,000
-69.5%
0.00%
-73.3%
Q4 2020$1,988,000
+74.2%
36,121
+7.7%
0.02%0.0%
Q3 2020$1,141,000
+9.6%
33,547
+10.7%
0.02%
-11.8%
Q2 2020$1,041,000
-25.1%
30,317
-58.7%
0.02%
-52.8%
Q1 2020$1,390,000
+53.6%
73,452
+116.0%
0.04%
+620.0%
Q4 2019$905,000
+253.5%
34,008
+92.7%
0.01%
+66.7%
Q4 2018$256,000
-72.9%
17,652
-56.9%
0.00%
-76.9%
Q2 2018$945,000
+84.2%
41,000
+160.0%
0.01%
+44.4%
Q4 2017$513,000
-28.6%
15,772
+22.5%
0.01%
-35.7%
Q2 2017$718,000
+174.0%
12,872
+137.2%
0.01%
+100.0%
Q1 2017$262,0005,4270.01%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q2 2018
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