MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 182 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,204,977 | +9.5% | 284,444 | -12.0% | 1.12% | +21.3% |
| Q2 2023 | $21,189,126 | -22.3% | 323,350 | -16.0% | 0.93% | -29.1% |
| Q1 2023 | $27,261,145 | -28.0% | 384,827 | -36.0% | 1.31% | -28.6% |
| Q4 2022 | $37,886,249 | +5.8% | 601,560 | -13.0% | 1.83% | -0.9% |
| Q3 2022 | $35,816,000 | +6.3% | 691,556 | -5.4% | 1.85% | +6.6% |
| Q2 2022 | $33,702,000 | -30.8% | 731,053 | -10.2% | 1.73% | -6.7% |
| Q1 2022 | $48,736,000 | -18.2% | 814,032 | +7.0% | 1.86% | -15.5% |
| Q4 2021 | $59,578,000 | +16.4% | 760,889 | -3.6% | 2.20% | +18.3% |
| Q3 2021 | $51,186,000 | +5.4% | 789,049 | +4.1% | 1.86% | +5.0% |
| Q2 2021 | $48,571,000 | -0.3% | 757,980 | -9.8% | 1.77% | +0.7% |
| Q1 2021 | $48,734,000 | -6.8% | 839,944 | -11.6% | 1.76% | +1.3% |
| Q4 2020 | $52,315,000 | +62.2% | 950,485 | +0.2% | 1.74% | +30.7% |
| Q3 2020 | $32,262,000 | -5.2% | 948,595 | -4.2% | 1.33% | -10.4% |
| Q2 2020 | $34,014,000 | +147.6% | 990,213 | +36.4% | 1.48% | +86.4% |
| Q1 2020 | $13,738,000 | -5.8% | 725,743 | +32.3% | 0.80% | +29.1% |
| Q4 2019 | $14,591,000 | +152.7% | 548,550 | +429.9% | 0.62% | +155.6% |
| Q2 2017 | $5,773,000 | -66.4% | 103,510 | -70.9% | 0.24% | -65.9% |
| Q1 2017 | $17,197,000 | +4.8% | 356,046 | +0.4% | 0.71% | +0.9% |
| Q4 2016 | $16,411,000 | +30.4% | 354,600 | +19.3% | 0.70% | +25.0% |
| Q3 2016 | $12,589,000 | +4.0% | 297,339 | -19.0% | 0.56% | -3.9% |
| Q2 2016 | $12,102,000 | -21.5% | 366,938 | +4.2% | 0.58% | -22.4% |
| Q1 2016 | $15,426,000 | +77.2% | 352,278 | +65.5% | 0.75% | +82.7% |
| Q4 2015 | $8,706,000 | +256.5% | 212,921 | +152.7% | 0.41% | +221.1% |
| Q3 2015 | $2,442,000 | – | 84,250 | – | 0.13% | – |
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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% |