THOMPSON DAVIS & CO., INC. - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 202 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2017$14,000
+16.7%
2500.0%0.02%
+29.4%
Q1 2017$12,0000.0%2500.0%0.02%
-15.0%
Q4 2016$12,000
+140.0%
250
+100.0%
0.02%
+122.2%
Q3 2016$5,000
-97.6%
125
-97.4%
0.01%
-97.1%
Q1 2016$208,000
+1980.0%
4,750
+1800.0%
0.31%
+2114.3%
Q4 2015$10,0000.0%2500.0%0.01%
+16.7%
Q2 2015$10,0002500.01%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2017
NameSharesValueWeighting ↓
Analog Century Management LP 281,715$19,956,6916.05%
S Squared Technology, LLC 133,946$9,488,7355.64%
Avalon Global Asset Management LLC 60,000$4,2502.09%
Aristotle Capital Boston, LLC 937,278$66,396,8092.05%
Cowen Prime Advisors LLC 87,028$5,0772.03%
EMERALD ADVISERS, LLC 384,827$27,261,1451.31%
EMERALD MUTUAL FUND ADVISERS TRUST 305,168$21,618,1011.28%
Bridge City Capital, LLC 34,709$2,458,7861.23%
NEXT CENTURY GROWTH INVESTORS LLC 151,174$10,709,1661.18%
Concentric Capital Strategies, LP 43,235$3,062,7671.00%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders