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 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 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 Q3 2023
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