MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,257,150 | -1.0% | 173,995 | -20.9% | 0.04% | -2.3% |
| Q2 2023 | $14,402,570 | +0.7% | 219,853 | +8.9% | 0.04% | -6.5% |
| Q1 2023 | $14,307,130 | +12.9% | 201,964 | +0.3% | 0.05% | +9.5% |
| Q4 2022 | $12,675,418 | +16.2% | 201,261 | -2.2% | 0.04% | +7.7% |
| Q3 2022 | $10,910,000 | +15.5% | 205,815 | +3.1% | 0.04% | +14.7% |
| Q2 2022 | $9,443,000 | -20.9% | 199,636 | +0.1% | 0.03% | +3.0% |
| Q1 2022 | $11,941,000 | -35.1% | 199,454 | -15.1% | 0.03% | -19.5% |
| Q4 2021 | $18,391,000 | +22.8% | 234,877 | +1.7% | 0.04% | +17.1% |
| Q3 2021 | $14,976,000 | +1.9% | 230,864 | +0.7% | 0.04% | -5.4% |
| Q2 2021 | $14,694,000 | +14.9% | 229,313 | +4.1% | 0.04% | +5.7% |
| Q1 2021 | $12,787,000 | +0.8% | 220,387 | -4.4% | 0.04% | +2.9% |
| Q4 2020 | $12,687,000 | – | 230,502 | – | 0.03% | – |
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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% |