CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 183 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q1 2021$5,088,000
-10.8%
87,686
-15.4%
0.00%0.0%
Q4 2020$5,702,000
+55.3%
103,602
-4.0%
0.00%
+33.3%
Q3 2020$3,672,000
+1.4%
107,957
+2.4%
0.00%
-25.0%
Q2 2020$3,622,000
+87.2%
105,457
+3.2%
0.00%
+100.0%
Q1 2020$1,935,000
-27.6%
102,203
+1.7%
0.00%0.0%
Q4 2019$2,673,000
+46.3%
100,503
+18.2%
0.00%0.0%
Q3 2019$1,827,000
+76.5%
85,003
+24.3%
0.00%
+100.0%
Q2 2019$1,035,000
-8.5%
68,400
+1.0%
0.00%0.0%
Q1 2019$1,131,000
+12.0%
67,700
-2.7%
0.00%0.0%
Q4 2018$1,010,000
+138.2%
69,600
+237.9%
0.00%0.0%
Q3 2018$424,000
-17.5%
20,600
-7.6%
0.00%0.0%
Q2 2018$514,000
+27.5%
22,300
-8.2%
0.00%0.0%
Q1 2018$403,000
-51.2%
24,300
-4.2%
0.00%0.0%
Q4 2017$826,000
-21.8%
25,378
+7.2%
0.00%
-50.0%
Q3 2017$1,056,000
-15.8%
23,678
+5.3%
0.00%0.0%
Q2 2017$1,254,000
+15.5%
22,4780.0%0.00%0.0%
Q1 2017$1,086,000
+17.7%
22,478
+3.1%
0.00%0.0%
Q3 2016$923,000
+28.4%
21,8000.0%0.00%
+100.0%
Q2 2016$719,000
-30.7%
21,800
-8.0%
0.00%
-50.0%
Q1 2016$1,038,000
+16.5%
23,700
+8.7%
0.00%
+100.0%
Q4 2015$891,000
+41.0%
21,8000.0%0.00%0.0%
Q3 2015$632,000
-24.2%
21,8000.0%0.00%0.0%
Q2 2015$834,000
+12.6%
21,8000.0%0.00%0.0%
Q1 2015$741,0000.0%21,8000.0%0.00%0.0%
Q4 2014$741,000
+24600.0%
21,800
+10800.0%
0.00%
Q3 2013$3,0000.0%2000.0%0.00%
Q2 2013$3,0002000.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q2 2020
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