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 | $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 ↓ |
|---|---|---|---|
| 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% |