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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $430,000 | +53.6% | 12,515 | -15.2% | 0.05% | +27.0% |
Q1 2020 | $280,000 | -55.1% | 14,765 | -37.1% | 0.04% | -41.3% |
Q4 2019 | $624,000 | +8.3% | 23,465 | -12.5% | 0.06% | 0.0% |
Q3 2019 | $576,000 | +37.5% | 26,815 | -3.2% | 0.06% | +40.0% |
Q2 2019 | $419,000 | -22.8% | 27,709 | -14.8% | 0.04% | -25.0% |
Q1 2019 | $543,000 | -4.1% | 32,509 | -16.7% | 0.06% | -13.0% |
Q4 2018 | $566,000 | -34.8% | 39,009 | -7.5% | 0.07% | -19.8% |
Q3 2018 | $868,000 | -15.0% | 42,159 | -4.9% | 0.09% | -18.1% |
Q2 2018 | $1,021,000 | +40.1% | 44,309 | +0.9% | 0.10% | +40.0% |
Q1 2018 | $729,000 | -48.1% | 43,934 | +1.9% | 0.08% | -46.4% |
Q4 2017 | $1,404,000 | -50.6% | 43,134 | -32.3% | 0.14% | -53.3% |
Q3 2017 | $2,843,000 | +133.6% | 63,730 | +192.1% | 0.30% | +122.2% |
Q2 2017 | $1,217,000 | – | 21,820 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |