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 | $4,349,601 | -45.4% | 53,317 | -56.2% | 0.01% | -40.0% |
| Q2 2023 | $7,968,907 | +290.6% | 121,607 | +322.3% | 0.01% | +233.3% |
| Q1 2023 | $2,040,050 | -25.3% | 28,798 | -33.6% | 0.00% | -25.0% |
| Q4 2022 | $2,730,120 | +19.3% | 43,349 | -1.9% | 0.00% | +33.3% |
| Q3 2022 | $2,288,393 | +160.6% | 44,186 | +131.9% | 0.00% | +50.0% |
| Q2 2022 | $878,000 | -23.0% | 19,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,141,000 | -22.5% | 19,050 | +1.3% | 0.00% | -33.3% |
| Q4 2021 | $1,473,000 | +18.5% | 18,812 | -1.8% | 0.00% | +50.0% |
| Q3 2021 | $1,243,000 | +0.1% | 19,165 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,242,000 | +3.0% | 19,384 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $1,206,000 | +7.0% | 20,792 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $1,127,000 | +106.0% | 20,479 | +27.3% | 0.00% | +100.0% |
| Q3 2020 | $547,000 | -2.3% | 16,092 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $560,000 | +27.9% | 16,292 | -29.7% | 0.00% | 0.0% |
| Q1 2020 | $438,000 | -26.5% | 23,162 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $596,000 | +50.1% | 22,408 | +21.3% | 0.00% | 0.0% |
| Q3 2019 | $397,000 | +41.8% | 18,474 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $280,000 | -10.3% | 18,474 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | +11.0% | 18,668 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $281,000 | -23.6% | 19,391 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $368,000 | -10.5% | 17,859 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $411,000 | +38.4% | 17,859 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $297,000 | -49.0% | 17,889 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $582,000 | -30.5% | 17,889 | -4.8% | 0.00% | -50.0% |
| Q3 2017 | $838,000 | -20.0% | 18,793 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,048,000 | +70.4% | 18,793 | +47.7% | 0.00% | +100.0% |
| Q1 2017 | $615,000 | +47.8% | 12,724 | +41.5% | 0.00% | 0.0% |
| Q4 2016 | $416,000 | +9.2% | 8,991 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $381,000 | +28.3% | 8,991 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $297,000 | -24.6% | 8,991 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $394,000 | +7.1% | 8,991 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $368,000 | +41.0% | 8,991 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $261,000 | -24.1% | 8,991 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | – | 8,991 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
| COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
| G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
| Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
| SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
| Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
| Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |