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 Q2 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,919,169 | +20.4% | 35,783 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $2,424,736 | +326.4% | 37,002 | +361.0% | 0.00% | – |
| Q1 2023 | $568,633 | +5.7% | 8,027 | -6.1% | 0.00% | – |
| Q4 2022 | $538,101 | -5.1% | 8,544 | -22.0% | 0.00% | -100.0% |
| Q3 2022 | $567,000 | +50.8% | 10,950 | +34.3% | 0.00% | – |
| Q2 2022 | $376,000 | +6.2% | 8,153 | +38.1% | 0.00% | – |
| Q1 2022 | $354,000 | +55.3% | 5,905 | +42.3% | 0.00% | – |
| Q4 2020 | $228,000 | +30.3% | 4,150 | -60.4% | 0.00% | – |
| Q1 2019 | $175,000 | -91.0% | 10,488 | -82.4% | 0.00% | -100.0% |
| Q4 2017 | $1,939,000 | -51.5% | 59,578 | -33.5% | 0.00% | -50.0% |
| Q3 2017 | $3,995,000 | -9.7% | 89,560 | +12.9% | 0.01% | -20.0% |
| Q2 2017 | $4,424,000 | +46.0% | 79,321 | +26.4% | 0.01% | +42.9% |
| Q1 2017 | $3,030,000 | +11.2% | 62,741 | +6.6% | 0.01% | 0.0% |
| Q4 2016 | $2,724,000 | +8.5% | 58,852 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $2,510,000 | +28.9% | 59,278 | +0.4% | 0.01% | +16.7% |
| Q2 2016 | $1,947,000 | -4.6% | 59,046 | +26.7% | 0.01% | -14.3% |
| Q1 2016 | $2,040,000 | – | 46,596 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |