MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 170 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,487 | +29.7% | 30,499 | +4.3% | 0.01% | +20.0% |
| Q2 2023 | $1,917 | -17.7% | 29,244 | -11.2% | 0.01% | -16.7% |
| Q1 2023 | $2,330 | +8.6% | 32,923 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $2,146 | -99.9% | 34,099 | +10.6% | 0.01% | +20.0% |
| Q3 2022 | $1,597,000 | +1242.0% | 30,834 | +1090.5% | 0.01% | – |
| Q2 2022 | $119,000 | -27.9% | 2,590 | 0.0% | 0.00% | – |
| Q1 2022 | $165,000 | -18.3% | 2,590 | 0.0% | 0.00% | – |
| Q4 2021 | $202,000 | +19.5% | 2,590 | 0.0% | 0.00% | – |
| Q3 2021 | $169,000 | +1.8% | 2,590 | 0.0% | 0.00% | – |
| Q2 2021 | $166,000 | -5.1% | 2,590 | -14.5% | 0.00% | – |
| Q1 2021 | $175,000 | +5.4% | 3,028 | 0.0% | 0.00% | – |
| Q4 2020 | $166,000 | +61.2% | 3,028 | 0.0% | 0.00% | – |
| Q3 2020 | $103,000 | -1.0% | 3,028 | 0.0% | 0.00% | – |
| Q2 2020 | $104,000 | +79.3% | 3,028 | 0.0% | 0.00% | – |
| Q1 2020 | $58,000 | -27.5% | 3,028 | 0.0% | 0.00% | – |
| Q4 2019 | $80,000 | +63.3% | 3,028 | +32.8% | 0.00% | – |
| Q3 2019 | $49,000 | -24.6% | 2,280 | -46.9% | 0.00% | – |
| Q2 2019 | $65,000 | -17.7% | 4,297 | -8.8% | 0.00% | – |
| Q1 2019 | $79,000 | +19.7% | 4,713 | 0.0% | 0.00% | – |
| Q4 2018 | $66,000 | -32.0% | 4,713 | 0.0% | 0.00% | – |
| Q3 2018 | $97,000 | -11.0% | 4,713 | 0.0% | 0.00% | – |
| Q2 2018 | $109,000 | +39.7% | 4,713 | 0.0% | 0.00% | – |
| Q1 2018 | $78,000 | -49.0% | 4,713 | 0.0% | 0.00% | – |
| Q4 2017 | $153,000 | -26.8% | 4,713 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $209,000 | -20.2% | 4,713 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $262,000 | +15.4% | 4,713 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $227,000 | +102.7% | 4,713 | +96.4% | 0.00% | – |
| Q4 2016 | $112,000 | -44.6% | 2,400 | -50.0% | 0.00% | – |
| Q3 2016 | $202,000 | +155.7% | 4,800 | +100.0% | 0.00% | – |
| Q2 2016 | $79,000 | -24.8% | 2,400 | 0.0% | 0.00% | – |
| Q1 2016 | $105,000 | +7.1% | 2,400 | 0.0% | 0.00% | – |
| Q4 2015 | $98,000 | +40.0% | 2,400 | 0.0% | 0.00% | – |
| Q3 2015 | $70,000 | -23.9% | 2,400 | 0.0% | 0.00% | – |
| Q2 2015 | $92,000 | +3.4% | 2,400 | 0.0% | 0.00% | – |
| Q1 2015 | $89,000 | +2125.0% | 2,400 | +1100.0% | 0.00% | – |
| Q2 2014 | $4,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |