MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $815,228 | +22.9% | 9,993 | -1.3% | 0.01% | +20.0% |
Q2 2023 | $663,294 | -4.6% | 10,122 | +3.2% | 0.01% | 0.0% |
Q1 2023 | $695,081 | -14.0% | 9,812 | -23.6% | 0.01% | -28.6% |
Q4 2022 | $808,662 | +18.4% | 12,840 | -2.7% | 0.01% | +16.7% |
Q3 2022 | $683,000 | +12.3% | 13,190 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $608,000 | -23.0% | 13,190 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $790,000 | -23.8% | 13,190 | -0.4% | 0.01% | -28.6% |
Q4 2021 | $1,037,000 | +20.6% | 13,247 | -0.1% | 0.01% | +16.7% |
Q3 2021 | $860,000 | -5.5% | 13,257 | -6.7% | 0.01% | 0.0% |
Q2 2021 | $910,000 | +9.9% | 14,207 | -0.5% | 0.01% | 0.0% |
Q1 2021 | $828,000 | +3.5% | 14,277 | -1.7% | 0.01% | 0.0% |
Q4 2020 | $800,000 | +61.9% | 14,527 | 0.0% | 0.01% | +50.0% |
Q3 2020 | $494,000 | +17.9% | 14,527 | +19.3% | 0.00% | 0.0% |
Q2 2020 | $419,000 | +70.3% | 12,177 | -6.3% | 0.00% | +33.3% |
Q1 2020 | $246,000 | -25.0% | 12,992 | +5.2% | 0.00% | 0.0% |
Q4 2019 | $328,000 | -6.3% | 12,355 | -24.0% | 0.00% | -25.0% |
Q3 2019 | $350,000 | +81.3% | 16,260 | +27.5% | 0.00% | +100.0% |
Q2 2019 | $193,000 | -9.8% | 12,755 | -0.2% | 0.00% | -33.3% |
Q1 2019 | $214,000 | +32.9% | 12,785 | +15.7% | 0.00% | +50.0% |
Q4 2018 | $161,000 | -39.9% | 11,050 | -15.1% | 0.00% | -33.3% |
Q3 2018 | $268,000 | -11.8% | 13,015 | -1.2% | 0.00% | -25.0% |
Q2 2018 | $304,000 | -30.9% | 13,170 | -50.3% | 0.00% | +33.3% |
Q1 2018 | $440,000 | +1.4% | 26,480 | +98.8% | 0.00% | -50.0% |
Q4 2017 | $434,000 | -9.2% | 13,320 | +24.3% | 0.01% | 0.0% |
Q3 2017 | $478,000 | -19.8% | 10,717 | +0.3% | 0.01% | -25.0% |
Q2 2017 | $596,000 | +15.5% | 10,690 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $516,000 | +2.6% | 10,690 | -1.6% | 0.01% | -12.5% |
Q4 2016 | $503,000 | +6.6% | 10,865 | -2.6% | 0.01% | +14.3% |
Q3 2016 | $472,000 | +28.3% | 11,150 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $368,000 | +31.4% | 11,150 | +74.5% | 0.01% | +20.0% |
Q1 2016 | $280,000 | – | 6,390 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 286,212 | $23,349,175 | 6.26% |
S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |