MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,671,651 | -1.7% | 143,070 | -21.0% | 0.86% | +8.8% |
Q2 2023 | $11,874,364 | -4.9% | 181,205 | +2.8% | 0.79% | -7.5% |
Q1 2023 | $12,489,800 | +11.9% | 176,310 | -0.6% | 0.85% | +4.8% |
Q4 2022 | $11,165,724 | +36.5% | 177,290 | +12.3% | 0.81% | +32.1% |
Q3 2022 | $8,179,000 | +12.1% | 157,930 | -0.2% | 0.61% | +12.2% |
Q2 2022 | $7,298,000 | -15.8% | 158,315 | +9.4% | 0.55% | +14.7% |
Q1 2022 | $8,664,000 | -44.9% | 144,715 | -27.9% | 0.48% | -39.3% |
Q4 2021 | $15,718,000 | +99.0% | 200,740 | +64.9% | 0.79% | +82.4% |
Q3 2021 | $7,897,000 | -3.8% | 121,740 | -5.0% | 0.43% | +2.1% |
Q2 2021 | $8,210,000 | – | 128,120 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |