MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,070,279 | +14.0% | 62,151 | -8.5% | 0.01% | +33.3% |
Q2 2023 | $4,449,028 | -1.3% | 67,893 | +6.7% | 0.01% | -14.3% |
Q1 2023 | $4,508,328 | +13.9% | 63,641 | +1.3% | 0.01% | +16.7% |
Q4 2022 | $3,956,719 | +23.1% | 62,825 | +1.2% | 0.01% | +20.0% |
Q3 2022 | $3,214,000 | +10.1% | 62,062 | -2.0% | 0.01% | 0.0% |
Q2 2022 | $2,920,000 | -22.1% | 63,336 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $3,749,000 | -28.7% | 62,620 | -6.7% | 0.01% | -16.7% |
Q4 2021 | $5,257,000 | +23.4% | 67,136 | +2.3% | 0.01% | +20.0% |
Q3 2021 | $4,259,000 | -1.0% | 65,650 | -2.2% | 0.01% | 0.0% |
Q2 2021 | $4,301,000 | +1.9% | 67,119 | -7.7% | 0.01% | -16.7% |
Q1 2021 | $4,219,000 | +7.7% | 72,724 | +2.1% | 0.01% | +20.0% |
Q4 2020 | $3,919,000 | +61.9% | 71,201 | +0.0% | 0.01% | +25.0% |
Q3 2020 | $2,421,000 | -0.5% | 71,185 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $2,432,000 | +85.1% | 70,815 | +2.0% | 0.00% | +33.3% |
Q1 2020 | $1,314,000 | -29.5% | 69,401 | -1.0% | 0.00% | 0.0% |
Q4 2019 | $1,865,000 | +20.0% | 70,130 | -3.0% | 0.00% | 0.0% |
Q3 2019 | $1,554,000 | +45.2% | 72,276 | +2.2% | 0.00% | +50.0% |
Q2 2019 | $1,070,000 | -8.7% | 70,747 | +0.9% | 0.00% | 0.0% |
Q1 2019 | $1,172,000 | +13.7% | 70,121 | -1.4% | 0.00% | 0.0% |
Q4 2018 | $1,031,000 | -27.8% | 71,087 | +2.5% | 0.00% | -33.3% |
Q3 2018 | $1,428,000 | -10.6% | 69,336 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $1,598,000 | +56.2% | 69,361 | +12.5% | 0.00% | +50.0% |
Q1 2018 | $1,023,000 | -50.8% | 61,635 | -3.6% | 0.00% | -50.0% |
Q4 2017 | $2,081,000 | -28.2% | 63,947 | -1.5% | 0.00% | -33.3% |
Q3 2017 | $2,897,000 | -27.8% | 64,949 | -9.7% | 0.01% | -33.3% |
Q2 2017 | $4,010,000 | +33.5% | 71,895 | +15.6% | 0.01% | +50.0% |
Q1 2017 | $3,003,000 | +35.0% | 62,178 | +29.4% | 0.01% | +20.0% |
Q4 2016 | $2,224,000 | +6.5% | 48,048 | -2.6% | 0.01% | +25.0% |
Q3 2016 | $2,089,000 | +29.7% | 49,348 | +1.0% | 0.00% | +33.3% |
Q2 2016 | $1,611,000 | -26.2% | 48,848 | -2.0% | 0.00% | -40.0% |
Q1 2016 | $2,183,000 | +22.9% | 49,848 | +14.8% | 0.01% | +25.0% |
Q4 2015 | $1,776,000 | +43.3% | 43,432 | +1.6% | 0.00% | +33.3% |
Q3 2015 | $1,239,000 | -24.4% | 42,743 | -0.2% | 0.00% | -25.0% |
Q2 2015 | $1,639,000 | +81.5% | 42,843 | +76.7% | 0.00% | +100.0% |
Q1 2015 | $903,000 | +29.2% | 24,245 | +8.5% | 0.00% | 0.0% |
Q4 2014 | $699,000 | +43.8% | 22,345 | +0.4% | 0.00% | +100.0% |
Q3 2014 | $486,000 | -13.7% | 22,250 | -11.1% | 0.00% | 0.0% |
Q2 2014 | $563,000 | +43.3% | 25,034 | +30.9% | 0.00% | 0.0% |
Q1 2014 | $393,000 | +20.9% | 19,124 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $325,000 | +0.9% | 19,124 | +1.1% | 0.00% | 0.0% |
Q3 2013 | $322,000 | +19.7% | 18,924 | +2.7% | 0.00% | 0.0% |
Q2 2013 | $269,000 | +58.2% | 18,424 | +74.2% | 0.00% | 0.0% |
Q1 2013 | $170,000 | – | 10,577 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |