MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $546,831 | +7.2% | 6,703 | -13.9% | 0.00% | 0.0% |
Q2 2023 | $510,217 | +34.8% | 7,786 | +45.7% | 0.00% | 0.0% |
Q1 2023 | $378,498 | -15.0% | 5,343 | -24.4% | 0.00% | 0.0% |
Q4 2022 | $445,080 | +5.7% | 7,067 | -13.1% | 0.00% | 0.0% |
Q3 2022 | $421,000 | -92.3% | 8,132 | -93.1% | 0.00% | -93.3% |
Q2 2022 | $5,438,000 | -71.8% | 117,953 | -63.4% | 0.02% | -65.9% |
Q1 2022 | $19,316,000 | -29.6% | 322,632 | -7.9% | 0.04% | -13.7% |
Q4 2021 | $27,425,000 | +23.1% | 350,260 | +2.0% | 0.05% | +21.4% |
Q3 2021 | $22,285,000 | -1.7% | 343,528 | -2.9% | 0.04% | 0.0% |
Q2 2021 | $22,674,000 | +0.2% | 353,845 | -9.3% | 0.04% | -4.5% |
Q1 2021 | $22,630,000 | +7.2% | 390,034 | +1.7% | 0.04% | +2.3% |
Q4 2020 | $21,105,000 | +70.1% | 383,450 | +5.1% | 0.04% | +48.3% |
Q3 2020 | $12,410,000 | +27.7% | 364,890 | +29.0% | 0.03% | +20.8% |
Q2 2020 | $9,717,000 | +595.1% | 282,869 | +283.1% | 0.02% | +500.0% |
Q1 2020 | $1,398,000 | -12.3% | 73,829 | +23.2% | 0.00% | 0.0% |
Q4 2019 | $1,594,000 | +6030.8% | 59,914 | +12513.5% | 0.00% | – |
Q2 2017 | $26,000 | +13.0% | 475 | +0.2% | 0.00% | – |
Q1 2017 | $23,000 | -4.2% | 474 | -10.4% | 0.00% | – |
Q4 2016 | $24,000 | -44.2% | 529 | -47.7% | 0.00% | – |
Q3 2016 | $43,000 | +13.2% | 1,012 | -11.8% | 0.00% | – |
Q2 2016 | $38,000 | -41.5% | 1,147 | -22.2% | 0.00% | – |
Q1 2016 | $65,000 | -14.5% | 1,475 | -20.4% | 0.00% | – |
Q4 2015 | $76,000 | – | 1,852 | – | 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% |