MACOM TECH SOLUTIONS HLDGS I's ticker is and the CUSIP is 55405YAB6. A total of 42 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $57,963,787 | +11.7% | 41,000,000 | 0.0% | 0.02% | +12.5% |
Q1 2024 | $51,885,500 | +2.5% | 41,000,000 | 0.0% | 0.02% | -33.3% |
Q4 2023 | $50,635,000 | +8.2% | 41,000,000 | 0.0% | 0.02% | 0.0% |
Q3 2023 | $46,781,000 | +12.4% | 41,000,000 | 0.0% | 0.02% | +20.0% |
Q2 2023 | $41,615,000 | -3.9% | 41,000,000 | 0.0% | 0.02% | -9.1% |
Q1 2023 | $43,316,500 | +6.2% | 41,000,000 | 0.0% | 0.02% | +4.8% |
Q4 2022 | $40,774,500 | +5.4% | 41,000,000 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $38,694,000 | +7.9% | 41,000,000 | 0.0% | 0.02% | +16.7% |
Q2 2022 | $35,875,000 | – | 41,000,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alken Asset Management Ltd | 800 | $849 | 3.68% |
SILVERBACK ASSET MANAGEMENT LLC | 12,151,000 | $13,821,813 | 1.90% |
Wellesley Asset Management | 38,393,655 | $37,330,393 | 1.85% |
CSS LLC/IL | 22,518,000 | $25,646,426 | 1.68% |
Empyrean Capital Partners, LP | 23,000,000 | $26,174,000 | 1.62% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,448,000 | $12,089,756 | 0.91% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 34,500,000 | $39,273,788 | 0.84% |
WOLVERINE ASSET MANAGEMENT LLC | 59,941,000 | $68,202,347 | 0.77% |
Lombard Odier Asset Management (Europe) Ltd | 12,418,000 | $14,082,819 | 0.72% |
SSI INVESTMENT MANAGEMENT LLC | 5,547,000 | $6,301,392 | 0.52% |