MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |