BANK OF MONTREAL /CAN/ - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$429,867
+26.6%
5,332
+3.2%
0.00%
Q2 2023$339,473
-21.6%
5,167
-19.9%
0.00%
Q4 2022$432,739
+60.9%
6,453
+33.2%
0.00%
Q3 2022$269,000
-96.3%
4,843
-96.7%
0.00%
-100.0%
Q2 2022$7,281,000
+1037.7%
147,982
+1370.1%
0.00%
Q2 2021$640,000
+412.0%
10,066
+385.6%
0.00%
Q1 2021$125,000
-79.7%
2,073
-79.5%
0.00%
Q4 2020$616,000
+252.0%
10,115
+101.6%
0.00%
Q3 2020$175,000
-73.1%
5,018
-71.8%
0.00%
-100.0%
Q2 2020$650,000
+118.1%
17,780
+9.8%
0.00%
Q1 2020$298,000
+72.3%
16,187
+148.8%
0.00%
Q4 2019$173,000
+78.4%
6,506
+44.9%
0.00%
Q3 2019$97,000
+22.8%
4,489
-14.2%
0.00%
Q2 2019$79,000
-93.4%
5,234
-92.7%
0.00%
-100.0%
Q1 2019$1,194,000
+2961.5%
71,491
+2558.6%
0.00%
Q4 2018$39,000
-36.1%
2,689
-9.2%
0.00%
Q3 2018$61,000
+35.6%
2,960
+50.3%
0.00%
Q2 2018$45,000
+50.0%
1,969
+7.4%
0.00%
Q1 2018$30,000
-55.2%
1,834
-10.6%
0.00%
Q4 2017$67,000
-28.0%
2,052
-2.1%
0.00%
Q3 2017$93,000
-34.5%
2,096
-17.7%
0.00%
Q2 2017$142,000
+13.6%
2,548
-1.6%
0.00%
Q1 2017$125,000
-93.1%
2,589
-92.9%
0.00%
-100.0%
Q4 2016$1,820,000
-72.6%
36,531
-76.7%
0.00%
-71.4%
Q3 2016$6,644,000
+12676.9%
156,916
+9787.6%
0.01%
Q2 2016$52,000
-24.6%
1,5870.0%0.00%
Q1 2016$69,000
+6.2%
1,5870.0%0.00%
Q4 2015$65,000
+983.3%
1,587
+466.8%
0.00%
Q2 2014$6,000
-45.5%
280
-55.6%
0.00%
Q4 2013$11,0000.0%6300.0%0.00%
Q3 2013$11,000
+37.5%
630
+16.7%
0.00%
Q2 2013$8,0005400.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 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