Concentric Capital Strategies, LP - 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
Concentric Capital Strategies, LP ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$5,302,618
+60.0%
64,999
+28.5%
0.55%
-17.8%
Q2 2023$3,313,590
+8.2%
50,566
+17.0%
0.67%
-33.6%
Q1 2023$3,062,767
+161.4%
43,235
+132.4%
1.00%
+87.7%
Q4 2022$1,171,61718,6030.54%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2023
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