PARAMETRIC PORTFOLIO ASSOCIATES LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 81 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q1 2022$6,314,000
-16.0%
105,469
+9.8%
0.00%
-25.0%
Q4 2021$7,519,000
+21.5%
96,028
+0.6%
0.00%0.0%
Q3 2021$6,191,000
-7.1%
95,434
-8.2%
0.00%0.0%
Q2 2021$6,662,000
+11.8%
103,959
+1.2%
0.00%
+33.3%
Q1 2021$5,959,000
-6.5%
102,706
-11.3%
0.00%
-25.0%
Q4 2020$6,376,000
+47.7%
115,835
-8.8%
0.00%
+33.3%
Q3 2020$4,318,000
-30.7%
126,976
-30.0%
0.00%
-40.0%
Q2 2020$6,230,000
+74.0%
181,382
-4.1%
0.01%
+66.7%
Q1 2020$3,580,000
-36.9%
189,097
-11.4%
0.00%
-25.0%
Q4 2019$5,677,000
+4.0%
213,413
-16.0%
0.00%0.0%
Q3 2019$5,461,000
+29.9%
254,039
-8.6%
0.00%
+33.3%
Q2 2019$4,205,000
-11.2%
277,946
-2.0%
0.00%
-25.0%
Q1 2019$4,738,000
+14.1%
283,529
-0.9%
0.00%0.0%
Q4 2018$4,151,000
-18.8%
286,099
+15.3%
0.00%0.0%
Q3 2018$5,114,000
-0.3%
248,237
+11.5%
0.00%
-20.0%
Q2 2018$5,129,000
+36.7%
222,599
-1.5%
0.01%
+25.0%
Q1 2018$3,752,000
-0.9%
226,048
+94.3%
0.00%0.0%
Q4 2017$3,786,000
+83.6%
116,334
+151.7%
0.00%
+100.0%
Q3 2017$2,062,000
+1.4%
46,226
+26.8%
0.00%0.0%
Q2 2017$2,033,000
+18.9%
36,454
+3.0%
0.00%
-33.3%
Q1 2017$1,710,000
+22.6%
35,407
+17.5%
0.00%
+50.0%
Q4 2016$1,395,000
-14.3%
30,132
-21.6%
0.00%0.0%
Q3 2016$1,628,000
+2.3%
38,444
-20.3%
0.00%
-33.3%
Q2 2016$1,592,000
-45.4%
48,263
-27.5%
0.00%
-40.0%
Q1 2016$2,915,000
+54.0%
66,569
+43.8%
0.01%
+66.7%
Q4 2015$1,893,000
+69.2%
46,285
+20.0%
0.00%
+50.0%
Q3 2015$1,119,000
+13.1%
38,585
+49.3%
0.00%0.0%
Q2 2015$989,000
+22.6%
25,846
+19.3%
0.00%0.0%
Q1 2015$807,000
+99.8%
21,665
+67.9%
0.00%
+100.0%
Q4 2014$404,000
+43.8%
12,907
+0.2%
0.00%0.0%
Q3 2014$281,00012,8760.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q4 2014
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