Schonfeld Strategic Advisors LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 272 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2024$591,236
-33.0%
5,304
-42.5%
0.00%
-33.3%
Q1 2024$882,087
+206.1%
9,223
+197.5%
0.01%
+200.0%
Q4 2023$288,145
+41.0%
3,100
-0.6%
0.00%0.0%
Q2 2023$204,388
-68.3%
3,119
-69.5%
0.00%
-60.0%
Q4 2022$644,285
-96.2%
10,230
-96.9%
0.01%
-96.5%
Q3 2022$16,843,000
+5.4%
325,210
-6.1%
0.14%
-9.0%
Q2 2022$15,974,000
+35.0%
346,500
+129.3%
0.16%
+44.9%
Q4 2021$11,831,000
+21.6%
151,100
+0.7%
0.11%
+7.0%
Q3 2021$9,731,000
-55.5%
150,000
-56.0%
0.10%
-56.9%
Q2 2021$21,854,000
+48.5%
341,049
+34.5%
0.23%
+29.6%
Q1 2021$14,714,000
-18.7%
253,600
-22.9%
0.18%
-26.3%
Q4 2020$18,109,000
+15.3%
329,000
-28.7%
0.24%
-18.7%
Q3 2020$15,702,000
+12.2%
461,700
+13.3%
0.30%
+59.9%
Q2 2020$13,994,000407,4140.19%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2023
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