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 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
Squarepoint Ops LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
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 Q1 2020
NameSharesValueWeighting ↓
Analog Century Management LP 286,212$23,349,1756.26%
S Squared Technology, LLC 133,946$10,927,3155.90%
Aristotle Capital Boston, LLC 884,260$72,137,9642.33%
HARBER ASSET MANAGEMENT LLC 83,143$6,782,8061.89%
Avalon Global Asset Management LLC 50,400$4,1121.61%
Bridge City Capital, LLC 34,492$2,813,8571.42%
NEXT CENTURY GROWTH INVESTORS LLC 157,631$12,859,5361.40%
EMERALD MUTUAL FUND ADVISERS TRUST 231,148$18,857,0541.14%
EMERALD ADVISERS, LLC 284,444$23,204,9771.12%
Ratan Capital Management LP 18,136$1,4801.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders