MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 187 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $485,199,000 | -43.2% | 8,700 | -50.8% | 0.10% | -39.9% |
| Q1 2017 | $854,910,000 | +10.6% | 17,700 | +6.0% | 0.16% | +9.4% |
| Q4 2016 | $772,876,000 | +6.1% | 16,700 | -2.9% | 0.15% | +17.3% |
| Q3 2016 | $728,248,000 | +35.5% | 17,200 | +5.5% | 0.13% | +35.1% |
| Q2 2016 | $537,574,000 | -37.4% | 16,300 | -16.8% | 0.09% | -40.9% |
| Q1 2016 | $858,284,000 | +7.1% | 19,600 | 0.0% | 0.16% | +15.2% |
| Q4 2015 | $801,444,000 | -56.3% | 19,600 | -69.0% | 0.14% | -42.5% |
| Q3 2015 | $1,835,067,000 | +379.8% | 63,300 | +533.0% | 0.24% | +458.1% |
| Q2 2015 | $382,500,000 | +2.7% | 10,000 | 0.0% | 0.04% | +4.9% |
| Q1 2015 | $372,600,000 | – | 10,000 | – | 0.04% | – |
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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% |