PRIMECAP MANAGEMENT CO/CA/ - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 163 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2022$4,532,000
-27.6%
98,300
-6.0%
0.00%
-20.0%
Q1 2022$6,262,000
-23.5%
104,6000.0%0.01%
-16.7%
Q4 2021$8,190,000
+15.0%
104,600
-4.7%
0.01%
+20.0%
Q3 2021$7,123,000
-27.8%
109,800
-28.7%
0.01%
-28.6%
Q2 2021$9,862,000
+8.8%
153,900
-1.5%
0.01%
+16.7%
Q1 2021$9,063,000
+0.3%
156,200
-4.9%
0.01%
-14.3%
Q4 2020$9,038,000
+61.9%
164,2000.0%0.01%
+40.0%
Q3 2020$5,584,000
-1.0%
164,2000.0%0.01%0.0%
Q2 2020$5,640,000
+81.5%
164,2000.0%0.01%
+66.7%
Q1 2020$3,108,000
-29.4%
164,200
-0.8%
0.00%0.0%
Q4 2019$4,405,000
+23.7%
165,6000.0%0.00%0.0%
Q3 2019$3,560,000165,6000.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 888,718$48,915,00010.01%
S Squared Technology, LLC 188,946$10,400,0005.96%
Analog Century Management LP 163,913$9,022,0005.44%
Provenire Capital, LLC 28,226$1,554,0002.80%
NEXT CENTURY GROWTH INVESTORS LLC 556,778$30,645,0002.58%
Yiheng Capital Management, L.P. 903,926$49,752,0002.29%
EMERALD MUTUAL FUND ADVISERS TRUST 934,155$51,416,0001.79%
EMERALD ADVISERS, LLC 950,485$52,315,0001.74%
Aristotle Capital Boston, LLC 1,316,596$72,465,0001.72%
SYMMETRY PEAK MANAGEMENT LLC 60,000$3,302,0001.68%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders