MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 147 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
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% | – |
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% |