MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 163 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,014,868 | -11.5% | 686,625 | -28.9% | 0.06% | -8.6% |
| Q2 2023 | $63,267,249 | -15.8% | 965,470 | -9.0% | 0.07% | -16.7% |
| Q1 2023 | $75,181,359 | -15.1% | 1,061,284 | -24.6% | 0.08% | -17.6% |
| Q4 2022 | $88,600,013 | -7.9% | 1,406,796 | -24.3% | 0.10% | -8.9% |
| Q3 2022 | $96,228,000 | +1.2% | 1,858,053 | -9.9% | 0.11% | +3.7% |
| Q2 2022 | $95,062,000 | -26.5% | 2,062,070 | -4.6% | 0.11% | -16.3% |
| Q1 2022 | $129,363,000 | -28.3% | 2,161,813 | -6.2% | 0.13% | -22.3% |
| Q4 2021 | $180,458,000 | +11.2% | 2,304,702 | -7.9% | 0.17% | +4.4% |
| Q3 2021 | $162,322,000 | +12.0% | 2,502,254 | +10.6% | 0.16% | +14.4% |
| Q2 2021 | $144,964,000 | +12.3% | 2,262,244 | +1.7% | 0.14% | +5.3% |
| Q1 2021 | $129,107,000 | +12.0% | 2,225,207 | +6.2% | 0.13% | +3.1% |
| Q4 2020 | $115,283,000 | +80.8% | 2,094,539 | +11.7% | 0.13% | +56.1% |
| Q3 2020 | $63,750,000 | -18.5% | 1,874,449 | -17.6% | 0.08% | -22.6% |
| Q2 2020 | $78,185,000 | -45.0% | 2,276,138 | -69.7% | 0.11% | -11.7% |
| Q1 2020 | $142,120,000 | +65.2% | 7,507,626 | +132.1% | 0.12% | +15.4% |
| Q4 2019 | $86,026,000 | +39.6% | 3,234,038 | +12.8% | 0.10% | +31.6% |
| Q3 2019 | $61,635,000 | +1436.6% | 2,867,434 | +981.6% | 0.08% | +887.5% |
| Q2 2019 | $4,011,000 | +84.8% | 265,120 | +104.1% | 0.01% | +60.0% |
| Q1 2019 | $2,170,000 | -65.0% | 129,890 | -51.7% | 0.01% | -61.5% |
| Q2 2018 | $6,202,000 | +74.2% | 269,180 | +25.5% | 0.01% | +62.5% |
| Q1 2018 | $3,561,000 | +12.3% | 214,510 | +120.1% | 0.01% | +14.3% |
| Q4 2017 | $3,171,000 | +161.4% | 97,440 | +258.2% | 0.01% | +133.3% |
| Q3 2017 | $1,213,000 | -88.8% | 27,200 | -94.9% | 0.00% | -95.9% |
| Q1 2014 | $10,865,000 | +11.9% | 528,700 | -7.5% | 0.07% | +8.8% |
| Q4 2013 | $9,709,000 | +26.1% | 571,448 | +26.3% | 0.07% | +23.6% |
| Q3 2013 | $7,699,000 | – | 452,429 | – | 0.06% | – |
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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% |