MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 170 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,822,000 | +135.6% | 137,000 | +163.5% | 0.01% | +140.0% |
| Q2 2018 | $1,198,000 | +38.8% | 52,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $863,000 | -98.2% | 52,000 | -96.5% | 0.00% | -98.2% |
| Q4 2017 | $48,387,000 | +15.4% | 1,487,000 | +58.2% | 0.22% | +12.1% |
| Q3 2017 | $41,939,000 | +403.0% | 940,121 | +528.8% | 0.20% | +362.8% |
| Q2 2017 | $8,338,000 | +86.6% | 149,500 | +61.6% | 0.04% | +79.2% |
| Q1 2017 | $4,468,000 | +49.7% | 92,500 | +43.4% | 0.02% | +41.2% |
| Q4 2016 | $2,985,000 | +63.9% | 64,500 | +50.0% | 0.02% | +70.0% |
| Q3 2016 | $1,821,000 | +38.1% | 43,000 | +7.5% | 0.01% | +42.9% |
| Q2 2016 | $1,319,000 | -24.7% | 40,000 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $1,752,000 | +7.1% | 40,000 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $1,636,000 | -13.2% | 40,000 | -38.5% | 0.01% | -11.1% |
| Q3 2015 | $1,884,000 | -6.7% | 65,000 | +23.1% | 0.01% | +12.5% |
| Q2 2015 | $2,020,000 | +66.8% | 52,800 | +62.5% | 0.01% | +60.0% |
| Q1 2015 | $1,211,000 | – | 32,500 | – | 0.01% | – |
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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% |