MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,059 | -7.8% | 107,715 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $7,659 | +92.1% | 108,115 | +70.8% | 0.01% | +100.0% |
| Q4 2022 | $3,988 | -99.9% | 63,315 | -52.5% | 0.01% | -50.0% |
| Q3 2022 | $6,910,000 | -15.6% | 133,415 | -24.9% | 0.01% | 0.0% |
| Q2 2022 | $8,190,000 | -2.4% | 177,655 | +26.8% | 0.01% | 0.0% |
| Q1 2022 | $8,389,000 | +46.5% | 140,115 | +91.6% | 0.01% | +42.9% |
| Q4 2021 | $5,725,000 | -52.8% | 73,115 | -60.9% | 0.01% | -56.2% |
| Q3 2021 | $12,119,000 | -33.3% | 186,815 | -34.1% | 0.02% | -30.4% |
| Q2 2021 | $18,174,000 | +74.2% | 283,615 | +57.8% | 0.02% | +76.9% |
| Q1 2021 | $10,430,000 | +8.6% | 179,760 | +3.1% | 0.01% | +30.0% |
| Q4 2020 | $9,600,000 | -28.6% | 174,415 | -55.9% | 0.01% | -23.1% |
| Q3 2020 | $13,441,000 | +62.8% | 395,215 | +64.5% | 0.01% | +85.7% |
| Q2 2020 | $8,255,000 | +535.5% | 240,315 | +502.1% | 0.01% | +600.0% |
| Q4 2017 | $1,299,000 | -87.3% | 39,915 | -82.0% | 0.00% | -93.8% |
| Q4 2016 | $10,237,000 | +2200.4% | 221,200 | +2006.7% | 0.02% | +1500.0% |
| Q3 2016 | $445,000 | -86.9% | 10,500 | -89.8% | 0.00% | -83.3% |
| Q2 2016 | $3,390,000 | +302.6% | 102,800 | +282.1% | 0.01% | +200.0% |
| Q4 2014 | $842,000 | +32.2% | 26,905 | -13.2% | 0.00% | 0.0% |
| Q1 2014 | $637,000 | -20.6% | 31,000 | -34.4% | 0.00% | 0.0% |
| Q4 2013 | $802,000 | -7.3% | 47,222 | -7.0% | 0.00% | 0.0% |
| Q3 2013 | $865,000 | +100.7% | 50,800 | +72.2% | 0.00% | +100.0% |
| Q2 2013 | $431,000 | – | 29,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 288,853 | $13,316,000 | 7.23% |
| S Squared Technology, LLC | 193,946 | $8,941,000 | 6.19% |
| SUMMIT PARTNERS L P | 890,811 | $41,066,000 | 2.75% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 657,857 | $30,327,000 | 1.76% |
| EMERALD ADVISERS, LLC | 731,053 | $33,702,000 | 1.73% |
| Avalon Global Asset Management LLC | 110,000 | $5,071,000 | 1.54% |
| Aristotle Capital Boston, LLC | 1,039,549 | $47,923,000 | 1.43% |
| Force Hill Capital Management LP | 103,400 | $4,767,000 | 1.28% |
| MOODY ALDRICH PARTNERS LLC | 126,670 | $5,839,000 | 1.15% |
| Cowen Prime Advisors LLC | 41,008 | $1,890,000 | 1.08% |