Cinctive Capital Management LP - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 246 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2022$14,684,000
+12.6%
283,527
+0.2%
0.61%
+12.0%
Q2 2022$13,042,000
+44.8%
282,915
+88.1%
0.55%
+63.6%
Q1 2022$9,004,000
+234.0%
150,387
+336.7%
0.34%
+181.5%
Q4 2021$2,696,000
-41.1%
34,438
-51.8%
0.12%
-44.4%
Q2 2021$4,575,000
-33.9%
71,390
-40.1%
0.21%
-49.4%
Q1 2021$6,918,000
+248.5%
119,227
+104.3%
0.42%
+143.1%
Q3 2020$1,985,000
-72.8%
58,361
-72.5%
0.17%
-79.2%
Q2 2020$7,300,000
+110.2%
212,518
+15.8%
0.84%
+8.4%
Q1 2020$3,473,000
-27.0%
183,466
+2.6%
0.77%
+55.5%
Q4 2019$4,755,000178,7570.50%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2022
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