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 | $304,457 | +35.1% | 3,732 | +8.6% | 0.00% | 0.0% |
Q2 2023 | $225,292 | -15.5% | 3,438 | -8.6% | 0.00% | 0.0% |
Q1 2023 | $266,500 | -24.7% | 3,762 | -33.2% | 0.00% | -50.0% |
Q4 2022 | $353,832 | +98.8% | 5,628 | +63.3% | 0.00% | +100.0% |
Q3 2022 | $178,000 | +29.0% | 3,447 | +14.8% | 0.00% | 0.0% |
Q2 2022 | $138,000 | -55.6% | 3,003 | -42.3% | 0.00% | 0.0% |
Q1 2022 | $311,000 | +82.9% | 5,204 | +138.9% | 0.00% | 0.0% |
Q4 2021 | $170,000 | +13.3% | 2,178 | -6.4% | 0.00% | 0.0% |
Q3 2021 | $150,000 | +10.3% | 2,326 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $136,000 | -59.5% | 2,353 | -63.0% | 0.00% | 0.0% |
Q4 2020 | $336,000 | +73.2% | 6,353 | +11.8% | 0.00% | 0.0% |
Q3 2020 | $194,000 | -26.2% | 5,680 | -25.8% | 0.00% | 0.0% |
Q2 2020 | $263,000 | +209.4% | 7,656 | +71.0% | 0.00% | – |
Q1 2020 | $85,000 | -95.4% | 4,477 | -89.3% | 0.00% | -100.0% |
Q3 2017 | $1,852,000 | +420.2% | 41,674 | +555.0% | 0.00% | +300.0% |
Q2 2017 | $356,000 | -67.3% | 6,362 | -72.1% | 0.00% | -66.7% |
Q1 2017 | $1,090,000 | +2.6% | 22,802 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $1,062,000 | +65.9% | 22,792 | +48.5% | 0.00% | -70.0% |
Q3 2016 | $640,000 | +16.6% | 15,345 | -8.9% | 0.01% | +25.0% |
Q2 2016 | $549,000 | -34.2% | 16,842 | -11.7% | 0.01% | -33.3% |
Q1 2016 | $834,000 | +8.2% | 19,068 | +3.0% | 0.01% | 0.0% |
Q4 2015 | $771,000 | +511.9% | 18,520 | +455.2% | 0.01% | +500.0% |
Q2 2015 | $126,000 | – | 3,336 | – | 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% |