MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 246 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,611,049 | +24.5% | 32,006 | +0.0% | 0.10% | +31.6% |
Q2 2023 | $2,096,501 | -7.1% | 31,993 | +0.4% | 0.08% | -11.2% |
Q1 2023 | $2,256,679 | +100.6% | 31,856 | +86.9% | 0.09% | +97.8% |
Q4 2022 | $1,124,800 | +29.1% | 17,045 | +1.3% | 0.04% | +15.4% |
Q3 2022 | $871,000 | +394.9% | 16,818 | +340.5% | 0.04% | +387.5% |
Q2 2022 | $176,000 | -23.1% | 3,818 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $229,000 | -23.4% | 3,818 | 0.0% | 0.01% | -20.0% |
Q4 2021 | $299,000 | +20.6% | 3,818 | 0.0% | 0.01% | +11.1% |
Q3 2021 | $248,000 | +1.2% | 3,818 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $245,000 | +5.2% | 3,818 | -4.9% | 0.01% | 0.0% |
Q1 2021 | $233,000 | +5.4% | 4,015 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $221,000 | +61.3% | 4,015 | 0.0% | 0.01% | +66.7% |
Q3 2020 | $137,000 | -0.7% | 4,015 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $138,000 | +81.6% | 4,015 | 0.0% | 0.01% | +75.0% |
Q1 2020 | $76,000 | -29.0% | 4,015 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $107,000 | +39.0% | 4,015 | +12.7% | 0.01% | +25.0% |
Q3 2019 | $77,000 | +42.6% | 3,561 | 0.0% | 0.00% | +100.0% |
Q2 2019 | $54,000 | -10.0% | 3,561 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $60,000 | +15.4% | 3,561 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $52,000 | -28.8% | 3,561 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $73,000 | -11.0% | 3,561 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $82,000 | +39.0% | 3,561 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $59,000 | -49.1% | 3,561 | 0.0% | 0.00% | -40.0% |
Q4 2017 | $116,000 | -28.4% | 3,561 | 0.0% | 0.01% | -37.5% |
Q3 2017 | $162,000 | -18.6% | 3,561 | 0.0% | 0.01% | -20.0% |
Q2 2017 | $199,000 | +53.1% | 3,561 | +32.0% | 0.01% | +66.7% |
Q1 2017 | $130,000 | – | 2,697 | – | 0.01% | – |
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% |