Qube Research & Technologies Ltd - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 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
Qube Research & Technologies Ltd ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2023$3,173,749
+36.4%
48,432
+47.4%
0.01%
+20.0%
Q1 2023$2,327,590
+297.0%
32,857
+252.9%
0.01%
+233.3%
Q4 2022$586,344
-60.9%
9,310
-71.4%
0.00%
-72.7%
Q2 2022$1,501,000
-57.8%
32,549
-45.2%
0.01%
-63.3%
Q1 2022$3,558,000
+216.3%
59,428
+313.5%
0.03%
+233.3%
Q4 2021$1,125,000
+179.2%
14,372
+131.4%
0.01%
+80.0%
Q3 2021$403,000
-41.9%
6,210
-48.1%
0.01%
-54.5%
Q1 2021$694,000
+144.4%
11,960
+43.5%
0.01%
+175.0%
Q3 2020$284,000
+8.0%
8,336
+8.9%
0.00%0.0%
Q2 2020$263,0007,6570.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2023
NameSharesValueWeighting ↓
Analog Century Management LP 281,715$19,956,6916.05%
S Squared Technology, LLC 133,946$9,488,7355.64%
Avalon Global Asset Management LLC 60,000$4,2502.09%
Aristotle Capital Boston, LLC 937,278$66,396,8092.05%
Cowen Prime Advisors LLC 87,028$5,0772.03%
EMERALD ADVISERS, LLC 384,827$27,261,1451.31%
EMERALD MUTUAL FUND ADVISERS TRUST 305,168$21,618,1011.28%
Bridge City Capital, LLC 34,709$2,458,7861.23%
NEXT CENTURY GROWTH INVESTORS LLC 151,174$10,709,1661.18%
Concentric Capital Strategies, LP 43,235$3,062,7671.00%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders