Knights of Columbus Asset 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 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$1,506,783
-28.3%
18,470
-42.4%
0.14%
-27.0%
Q2 2023$2,100,368
-0.1%
32,052
+8.0%
0.19%
-8.7%
Q1 2023$2,103,310
+13.0%
29,691
+0.5%
0.21%
+7.3%
Q4 2022$1,860,933
-15.5%
29,548
-30.5%
0.19%
-14.2%
Q3 2022$2,203,000
+27.5%
42,531
+13.4%
0.22%
+30.8%
Q2 2022$1,728,000
-22.2%
37,492
+1.1%
0.17%
-9.5%
Q1 2022$2,221,000
-22.6%
37,099
+1.2%
0.19%
-18.1%
Q4 2021$2,870,000
+22.9%
36,648
+1.8%
0.23%
+11.0%
Q3 2021$2,335,000
+1.8%
35,996
+0.5%
0.21%
-0.9%
Q2 2021$2,294,000
+11.3%
35,805
+0.8%
0.21%
+4.5%
Q1 2021$2,061,000
-21.7%
35,527
-25.7%
0.20%
-27.9%
Q4 2020$2,633,000
+61.6%
47,834
-0.2%
0.28%
+38.6%
Q3 2020$1,629,000
-13.8%
47,909
-12.9%
0.20%
-12.9%
Q2 2020$1,890,00055,0320.23%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2021
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