MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 171 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,204,000 | -20.2% | 50,000 | -31.5% | 0.02% | -37.5% |
| Q4 2020 | $4,014,618 | +0.9% | 72,940 | -37.7% | 0.03% | -27.3% |
| Q3 2020 | $3,980,000 | -35.7% | 117,000 | -49.7% | 0.04% | -8.3% |
| Q4 2019 | $6,185,000 | -33.7% | 232,500 | +11.2% | 0.05% | -22.6% |
| Q3 2017 | $9,324,000 | -32.0% | 209,000 | -15.0% | 0.06% | -32.6% |
| Q2 2017 | $13,720,000 | +785.2% | 246,004 | +666.3% | 0.09% | +736.4% |
| Q1 2017 | $1,550,000 | +126.9% | 32,102 | +117.7% | 0.01% | +175.0% |
| Q4 2016 | $683,000 | -71.8% | 14,747 | -74.2% | 0.00% | -69.2% |
| Q3 2016 | $2,419,000 | +101.8% | 57,153 | +57.3% | 0.01% | +160.0% |
| Q2 2016 | $1,199,000 | +61.2% | 36,343 | +113.8% | 0.01% | +25.0% |
| Q1 2016 | $744,000 | +24700.0% | 17,000 | +18581.3% | 0.00% | – |
| Q2 2015 | $3,000 | – | 91 | – | 0.00% | – |
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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% |