MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $466,455,105 | +26.8% | 5,717,763 | +1.8% | 0.01% | +22.2% |
Q2 2023 | $368,005,012 | -2.6% | 5,615,825 | +5.3% | 0.01% | -10.0% |
Q1 2023 | $377,703,508 | +14.2% | 5,331,783 | +1.5% | 0.01% | +11.1% |
Q4 2022 | $330,715,474 | +22.7% | 5,251,119 | +0.9% | 0.01% | +12.5% |
Q3 2022 | $269,545,000 | +21.9% | 5,204,555 | +8.5% | 0.01% | +33.3% |
Q2 2022 | $221,120,000 | -21.6% | 4,796,538 | +1.9% | 0.01% | -14.3% |
Q1 2022 | $281,920,000 | -23.9% | 4,708,868 | -0.4% | 0.01% | -12.5% |
Q4 2021 | $370,340,000 | +15.4% | 4,729,754 | -4.4% | 0.01% | 0.0% |
Q3 2021 | $320,878,000 | +1.2% | 4,946,466 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $317,188,000 | +11.4% | 4,949,883 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $284,619,000 | +12.0% | 4,905,518 | +6.2% | 0.01% | +14.3% |
Q4 2020 | $254,154,000 | +66.5% | 4,617,635 | +2.9% | 0.01% | +40.0% |
Q3 2020 | $152,639,000 | -5.3% | 4,488,056 | -4.4% | 0.01% | -16.7% |
Q2 2020 | $161,237,000 | +93.9% | 4,693,920 | +6.8% | 0.01% | +50.0% |
Q1 2020 | $83,159,000 | -27.6% | 4,393,048 | +1.8% | 0.00% | 0.0% |
Q4 2019 | $114,805,000 | +39.9% | 4,315,944 | +13.0% | 0.00% | +33.3% |
Q3 2019 | $82,071,000 | +31.0% | 3,818,062 | -7.8% | 0.00% | +50.0% |
Q2 2019 | $62,635,000 | -11.6% | 4,139,718 | -2.4% | 0.00% | -33.3% |
Q1 2019 | $70,858,000 | +17.5% | 4,240,494 | +2.0% | 0.00% | 0.0% |
Q4 2018 | $60,304,000 | -27.1% | 4,156,062 | +3.5% | 0.00% | 0.0% |
Q3 2018 | $82,709,000 | -8.0% | 4,015,004 | +2.9% | 0.00% | -25.0% |
Q2 2018 | $89,930,000 | +43.3% | 3,903,207 | +3.3% | 0.00% | +33.3% |
Q1 2018 | $62,744,000 | -48.0% | 3,779,721 | +1.8% | 0.00% | -40.0% |
Q4 2017 | $120,776,000 | -24.8% | 3,711,604 | +3.1% | 0.01% | -37.5% |
Q3 2017 | $160,554,000 | -16.4% | 3,599,064 | +4.5% | 0.01% | -11.1% |
Q2 2017 | $192,107,000 | +25.3% | 3,444,631 | +8.5% | 0.01% | +12.5% |
Q1 2017 | $153,343,000 | +43.0% | 3,174,795 | +37.0% | 0.01% | +33.3% |
Q4 2016 | $107,247,000 | +12.9% | 2,317,346 | +3.3% | 0.01% | 0.0% |
Q3 2016 | $95,016,000 | +34.8% | 2,244,102 | +5.0% | 0.01% | +50.0% |
Q2 2016 | $70,509,000 | -9.8% | 2,137,938 | +19.8% | 0.00% | -20.0% |
Q1 2016 | $78,144,000 | +21.6% | 1,784,535 | +13.6% | 0.01% | +25.0% |
Q4 2015 | $64,260,000 | +44.7% | 1,571,542 | +2.6% | 0.00% | +100.0% |
Q3 2015 | $44,397,000 | -22.4% | 1,531,447 | +2.4% | 0.00% | -50.0% |
Q2 2015 | $57,180,000 | +7.0% | 1,494,869 | +4.2% | 0.00% | 0.0% |
Q1 2015 | $53,441,000 | +113.8% | 1,434,283 | +79.4% | 0.00% | +100.0% |
Q4 2014 | $25,001,000 | +48.6% | 799,267 | +3.7% | 0.00% | +100.0% |
Q3 2014 | $16,830,000 | +13.6% | 770,582 | +17.0% | 0.00% | 0.0% |
Q2 2014 | $14,811,000 | +11.9% | 658,848 | +2.3% | 0.00% | 0.0% |
Q1 2014 | $13,233,000 | +34.9% | 643,939 | +11.5% | 0.00% | 0.0% |
Q4 2013 | $9,813,000 | +3.6% | 577,588 | +3.7% | 0.00% | 0.0% |
Q3 2013 | $9,475,000 | +36.6% | 556,732 | +17.2% | 0.00% | 0.0% |
Q2 2013 | $6,936,000 | – | 475,070 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |