MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,842,000 | +8.6% | 47,095 | -12.7% | 0.00% | 0.0% |
| Q2 2023 | $3,537,000 | +51.5% | 53,970 | +63.8% | 0.00% | 0.0% |
| Q1 2023 | $2,334,000 | -4.4% | 32,944 | -15.0% | 0.00% | 0.0% |
| Q4 2022 | $2,442,000 | +56.7% | 38,779 | +28.9% | 0.00% | – |
| Q3 2022 | $1,558,000 | +3.1% | 30,093 | -8.3% | 0.00% | – |
| Q2 2022 | $1,511,000 | -31.5% | 32,799 | -10.9% | 0.00% | -100.0% |
| Q1 2022 | $2,205,000 | -88.3% | 36,828 | -84.7% | 0.00% | -75.0% |
| Q4 2021 | $18,901,000 | +16.1% | 241,403 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $16,282,000 | -13.4% | 250,976 | -14.4% | 0.00% | -20.0% |
| Q2 2021 | $18,791,000 | -7.8% | 293,246 | -16.5% | 0.01% | -16.7% |
| Q1 2021 | $20,382,000 | -48.1% | 351,286 | -50.8% | 0.01% | -45.5% |
| Q4 2020 | $39,286,000 | +59.3% | 713,752 | -1.6% | 0.01% | +22.2% |
| Q3 2020 | $24,660,000 | -55.7% | 725,071 | -55.2% | 0.01% | -59.1% |
| Q2 2020 | $55,639,000 | +39.7% | 1,619,759 | -23.0% | 0.02% | +15.8% |
| Q1 2020 | $39,815,000 | -40.2% | 2,103,334 | -16.0% | 0.02% | -20.8% |
| Q4 2019 | $66,595,000 | -0.6% | 2,503,559 | -19.7% | 0.02% | -11.1% |
| Q3 2019 | $67,012,000 | +20.5% | 3,117,573 | -15.2% | 0.03% | +22.7% |
| Q2 2019 | $55,616,000 | -11.8% | 3,675,892 | -2.6% | 0.02% | -18.5% |
| Q1 2019 | $63,051,000 | +19.4% | 3,773,233 | +3.7% | 0.03% | +8.0% |
| Q4 2018 | $52,796,000 | -28.6% | 3,638,626 | +1.4% | 0.02% | -19.4% |
| Q3 2018 | $73,946,000 | -2.1% | 3,589,571 | +9.5% | 0.03% | -8.8% |
| Q2 2018 | $75,555,000 | +36.8% | 3,279,265 | -1.4% | 0.03% | +36.0% |
| Q1 2018 | $55,217,000 | +7.8% | 3,326,435 | +111.4% | 0.02% | +13.6% |
| Q4 2017 | $51,209,000 | -18.4% | 1,573,723 | +11.8% | 0.02% | -26.7% |
| Q3 2017 | $62,773,000 | +27.8% | 1,407,169 | +59.8% | 0.03% | +20.0% |
| Q2 2017 | $49,110,000 | -10.0% | 880,589 | -22.0% | 0.02% | -13.8% |
| Q1 2017 | $54,547,000 | +14.7% | 1,129,360 | +9.9% | 0.03% | +11.5% |
| Q4 2016 | $47,572,000 | +44.7% | 1,027,917 | +32.4% | 0.03% | +36.8% |
| Q3 2016 | $32,869,000 | -11.7% | 776,343 | -31.3% | 0.02% | -13.6% |
| Q2 2016 | $37,245,000 | +48.1% | 1,129,296 | +96.7% | 0.02% | +37.5% |
| Q1 2016 | $25,147,000 | -18.0% | 574,259 | -23.4% | 0.02% | -20.0% |
| Q4 2015 | $30,661,000 | +15230.5% | 749,882 | +10813.7% | 0.02% | – |
| Q3 2015 | $200,000 | -27.8% | 6,871 | -5.5% | 0.00% | – |
| Q2 2015 | $277,000 | -50.9% | 7,270 | -51.9% | 0.00% | – |
| Q1 2015 | $564,000 | +11.9% | 15,123 | -6.2% | 0.00% | – |
| Q4 2014 | $504,000 | -8.2% | 16,115 | -35.9% | 0.00% | – |
| Q3 2014 | $549,000 | -30.5% | 25,123 | -28.5% | 0.00% | -100.0% |
| Q2 2014 | $790,000 | -3.9% | 35,123 | -12.2% | 0.00% | 0.0% |
| Q1 2014 | $822,000 | -18.2% | 40,023 | -32.3% | 0.00% | 0.0% |
| Q4 2013 | $1,005,000 | +7078.6% | 59,150 | +7131.1% | 0.00% | – |
| Q3 2013 | $14,000 | +600.0% | 818 | +529.2% | 0.00% | – |
| Q2 2013 | $2,000 | – | 130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |