MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,514 | +27.6% | 30,816 | +2.5% | 0.01% | +33.3% |
Q2 2023 | $1,970 | +34.5% | 30,064 | +45.4% | 0.01% | +20.0% |
Q1 2023 | $1,465 | +9.5% | 20,683 | -2.6% | 0.01% | 0.0% |
Q4 2022 | $1,338 | -99.9% | 21,237 | +4.2% | 0.01% | +25.0% |
Q3 2022 | $1,055,000 | +39.7% | 20,377 | +24.5% | 0.00% | +33.3% |
Q2 2022 | $755,000 | -23.3% | 16,371 | -0.4% | 0.00% | -25.0% |
Q1 2022 | $984,000 | -23.2% | 16,432 | +0.3% | 0.00% | -20.0% |
Q4 2021 | $1,282,000 | +34.8% | 16,377 | +11.7% | 0.01% | +25.0% |
Q3 2021 | $951,000 | -4.7% | 14,657 | -5.9% | 0.00% | -20.0% |
Q2 2021 | $998,000 | +2.5% | 15,579 | -7.3% | 0.01% | 0.0% |
Q1 2021 | $974,000 | -64.4% | 16,801 | -66.2% | 0.01% | -68.8% |
Q4 2020 | $2,737,000 | +64.8% | 49,722 | +1.8% | 0.02% | +60.0% |
Q3 2020 | $1,661,000 | -40.4% | 48,846 | -39.8% | 0.01% | -47.4% |
Q2 2020 | $2,788,000 | +67.2% | 81,177 | -7.8% | 0.02% | +35.7% |
Q1 2020 | $1,667,000 | -19.4% | 88,057 | +13.2% | 0.01% | -6.7% |
Q4 2019 | $2,069,000 | +16.0% | 77,787 | -6.3% | 0.02% | +7.1% |
Q3 2019 | $1,784,000 | +71.7% | 82,983 | +20.8% | 0.01% | +75.0% |
Q2 2019 | $1,039,000 | -22.8% | 68,700 | -14.7% | 0.01% | -33.3% |
Q1 2019 | $1,346,000 | -32.1% | 80,527 | -41.1% | 0.01% | +20.0% |
Q4 2018 | $1,982,000 | +63.8% | 136,714 | +132.6% | 0.01% | -9.1% |
Q3 2018 | $1,210,000 | -61.0% | 58,773 | -56.3% | 0.01% | -26.7% |
Q2 2018 | $3,100,000 | +307.4% | 134,574 | +193.5% | 0.02% | +87.5% |
Q1 2018 | $761,000 | -0.7% | 45,850 | +94.7% | 0.01% | 0.0% |
Q4 2017 | $766,000 | -0.4% | 23,544 | +36.5% | 0.01% | 0.0% |
Q3 2017 | $769,000 | – | 17,245 | – | 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% |