MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,181,620 | +24.5% | 39,000 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $2,555,670 | +64.0% | 39,000 | +77.3% | 0.00% | +50.0% |
Q1 2023 | $1,558,480 | +142.4% | 22,000 | -42.9% | 0.00% | +100.0% |
Q1 2019 | $643,000 | +6.8% | 38,500 | -7.2% | 0.00% | 0.0% |
Q4 2018 | $602,000 | -41.0% | 41,500 | -16.2% | 0.00% | -50.0% |
Q3 2018 | $1,020,000 | +10.2% | 49,500 | +23.1% | 0.00% | +100.0% |
Q2 2018 | $926,000 | +37.4% | 40,200 | -1.0% | 0.00% | 0.0% |
Q1 2018 | $674,000 | +34.5% | 40,600 | +163.6% | 0.00% | 0.0% |
Q4 2017 | $501,000 | -22.0% | 15,400 | +6.9% | 0.00% | 0.0% |
Q3 2017 | $642,000 | -3.3% | 14,400 | +21.0% | 0.00% | 0.0% |
Q2 2017 | $664,000 | +26.2% | 11,900 | +9.2% | 0.00% | 0.0% |
Q1 2017 | $526,000 | +2.3% | 10,900 | -1.8% | 0.00% | 0.0% |
Q4 2016 | $514,000 | +14.5% | 11,100 | +4.7% | 0.00% | 0.0% |
Q3 2016 | $449,000 | +70.1% | 10,600 | +32.5% | 0.00% | – |
Q2 2016 | $264,000 | -22.8% | 8,000 | +2.6% | 0.00% | -100.0% |
Q1 2016 | $342,000 | +3.3% | 7,800 | -3.7% | 0.00% | 0.0% |
Q4 2015 | $331,000 | +63.1% | 8,100 | +15.7% | 0.00% | – |
Q3 2015 | $203,000 | -18.8% | 7,000 | +4.5% | 0.00% | – |
Q1 2015 | $250,000 | -7.1% | 6,700 | -22.1% | 0.00% | – |
Q4 2014 | $269,000 | +30.0% | 8,600 | -9.5% | 0.00% | – |
Q3 2014 | $207,000 | +2.5% | 9,500 | +5.6% | 0.00% | – |
Q2 2014 | $202,000 | -11.4% | 9,000 | -18.9% | 0.00% | – |
Q1 2014 | $228,000 | – | 11,100 | – | 0.00% | – |
Download |
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% |