MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 81 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,388,542 | -19.6% | 360,242 | -35.4% | 0.03% | -16.2% |
Q2 2023 | $36,543,591 | -6.3% | 557,662 | +1.3% | 0.04% | -11.9% |
Q1 2023 | $39,005,779 | -2.9% | 550,618 | -13.7% | 0.04% | -4.5% |
Q4 2022 | $40,165,117 | +3.7% | 637,744 | -14.8% | 0.04% | -4.3% |
Q3 2022 | $38,750,000 | -13.7% | 748,219 | -23.2% | 0.05% | -13.2% |
Q2 2022 | $44,908,000 | -18.9% | 974,141 | +5.3% | 0.05% | +1.9% |
Q1 2022 | $55,405,000 | -21.7% | 925,411 | +2.4% | 0.05% | -11.9% |
Q4 2021 | $70,741,000 | -3.4% | 903,459 | -19.9% | 0.06% | -10.6% |
Q3 2021 | $73,202,000 | -10.1% | 1,128,445 | -11.2% | 0.07% | -5.7% |
Q2 2021 | $81,437,000 | -1.6% | 1,270,874 | -10.9% | 0.07% | -12.5% |
Q1 2021 | $82,784,000 | -17.3% | 1,426,813 | -21.5% | 0.08% | -10.1% |
Q4 2020 | $100,065,000 | +38.8% | 1,818,040 | -14.2% | 0.09% | +20.3% |
Q3 2020 | $72,085,000 | -15.6% | 2,119,505 | -14.8% | 0.07% | -27.5% |
Q2 2020 | $85,424,000 | +69.8% | 2,486,876 | -6.4% | 0.10% | +30.8% |
Q1 2020 | $50,312,000 | -36.4% | 2,657,819 | -10.6% | 0.08% | -13.3% |
Q4 2019 | $79,077,000 | +31.3% | 2,972,831 | +6.1% | 0.09% | +21.6% |
Q3 2019 | $60,248,000 | +49.4% | 2,802,882 | +5.2% | 0.07% | +48.0% |
Q2 2019 | $40,326,000 | +56.0% | 2,665,287 | +72.3% | 0.05% | +51.5% |
Q1 2019 | $25,849,000 | +70.7% | 1,546,927 | +48.2% | 0.03% | +57.1% |
Q4 2018 | $15,147,000 | +113.8% | 1,043,898 | +203.5% | 0.02% | +133.3% |
Q3 2018 | $7,085,000 | +75.3% | 343,952 | +96.1% | 0.01% | +80.0% |
Q2 2018 | $4,041,000 | -48.1% | 175,389 | -7.8% | 0.01% | -58.3% |
Q4 2015 | $7,781,000 | +451.8% | 190,275 | +291.2% | 0.01% | +500.0% |
Q3 2015 | $1,410,000 | +162.6% | 48,637 | +246.5% | 0.00% | +100.0% |
Q2 2015 | $537,000 | -71.6% | 14,037 | -72.4% | 0.00% | -66.7% |
Q1 2015 | $1,892,000 | -8.5% | 50,777 | -23.2% | 0.00% | 0.0% |
Q4 2014 | $2,067,000 | +40.2% | 66,091 | -2.1% | 0.00% | +50.0% |
Q3 2014 | $1,474,000 | +14.3% | 67,490 | +17.7% | 0.00% | 0.0% |
Q2 2014 | $1,290,000 | +49.0% | 57,365 | +36.1% | 0.00% | +100.0% |
Q1 2014 | $866,000 | -2.8% | 42,136 | -19.6% | 0.00% | 0.0% |
Q4 2013 | $891,000 | +5.2% | 52,427 | +5.4% | 0.00% | 0.0% |
Q3 2013 | $847,000 | +11.6% | 49,754 | -4.3% | 0.00% | 0.0% |
Q2 2013 | $759,000 | – | 52,012 | – | 0.00% | – |
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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% |