MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,717 | +23.1% | 1,344,902 | -1.1% | 1.10% | +30.4% |
| Q2 2023 | $89,099 | +51.8% | 1,359,660 | +64.1% | 0.84% | +48.8% |
| Q1 2023 | $58,701 | -10.3% | 828,650 | -20.3% | 0.57% | -14.5% |
| Q4 2022 | $65,447 | -99.9% | 1,039,173 | -8.7% | 0.66% | +2.0% |
| Q3 2022 | $58,955,000 | +5.5% | 1,138,351 | -6.1% | 0.65% | +8.0% |
| Q2 2022 | $55,904,000 | -18.5% | 1,212,664 | +5.8% | 0.60% | -1.3% |
| Q1 2022 | $68,605,000 | -14.8% | 1,145,904 | +11.4% | 0.61% | -9.2% |
| Q4 2021 | $80,542,000 | +20.0% | 1,028,633 | -0.6% | 0.67% | +12.2% |
| Q3 2021 | $67,134,000 | +0.8% | 1,034,910 | -0.4% | 0.60% | +3.6% |
| Q2 2021 | $66,593,000 | +10.7% | 1,039,222 | +0.3% | 0.58% | +4.5% |
| Q1 2021 | $60,137,000 | +6.2% | 1,036,493 | +0.8% | 0.55% | -6.7% |
| Q4 2020 | $56,610,000 | +61.2% | 1,028,516 | -0.4% | 0.59% | +29.1% |
| Q3 2020 | $35,121,000 | +19.1% | 1,032,682 | +20.3% | 0.46% | +11.1% |
| Q2 2020 | $29,499,000 | +76.7% | 858,771 | -2.6% | 0.41% | +40.8% |
| Q1 2020 | $16,697,000 | -31.3% | 882,052 | -3.5% | 0.29% | -9.3% |
| Q4 2019 | $24,309,000 | +18.1% | 913,873 | -4.5% | 0.32% | +12.1% |
| Q3 2019 | $20,579,000 | +59.9% | 957,387 | +12.6% | 0.29% | +48.2% |
| Q2 2019 | $12,870,000 | +6.7% | 850,605 | +17.8% | 0.20% | +0.5% |
| Q1 2019 | $12,067,000 | +19.1% | 722,166 | +3.4% | 0.19% | -3.0% |
| Q4 2018 | $10,135,000 | -37.9% | 698,450 | -11.8% | 0.20% | -23.7% |
| Q3 2018 | $16,321,000 | -11.2% | 792,266 | -0.7% | 0.26% | -13.0% |
| Q2 2018 | $18,376,000 | +37.1% | 797,573 | -1.2% | 0.30% | +33.2% |
| Q1 2018 | $13,401,000 | -46.0% | 807,295 | +5.8% | 0.23% | -46.7% |
| Q4 2017 | $24,829,000 | -23.5% | 763,034 | +4.8% | 0.42% | -21.6% |
| Q3 2017 | $32,474,000 | -16.5% | 727,950 | +4.3% | 0.54% | -19.5% |
| Q2 2017 | $38,912,000 | +12.0% | 697,726 | -3.0% | 0.67% | +2.8% |
| Q1 2017 | $34,734,000 | +3.1% | 719,132 | -1.2% | 0.65% | -0.3% |
| Q4 2016 | $33,700,000 | -4.5% | 728,179 | -12.6% | 0.66% | -1.1% |
| Q3 2016 | $35,292,000 | +26.1% | 833,543 | -1.7% | 0.66% | +14.7% |
| Q2 2016 | $27,978,000 | +18.3% | 848,321 | +57.0% | 0.58% | +10.3% |
| Q1 2016 | $23,658,000 | – | 540,249 | – | 0.52% | – |
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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% |