MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 130 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,492,000 | +12.2% | 82,483 | -12.6% | 0.12% | +9.7% |
| Q2 2016 | $3,113,000 | -64.7% | 94,386 | -53.1% | 0.11% | -60.8% |
| Q1 2016 | $8,815,000 | -2.6% | 201,293 | -9.1% | 0.29% | -2.0% |
| Q4 2015 | $9,052,000 | +15.4% | 221,383 | -18.2% | 0.29% | +27.3% |
| Q3 2015 | $7,846,000 | +34.4% | 270,635 | +77.4% | 0.23% | +56.1% |
| Q2 2015 | $5,836,000 | – | 152,571 | – | 0.15% | – |
Download | ||||||
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% |