MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,132,000 | -0.8% | 17,663 | -10.2% | 0.02% | -10.0% |
| Q1 2021 | $1,141,000 | -32.8% | 19,667 | -36.2% | 0.02% | -35.5% |
| Q4 2020 | $1,698,000 | +524.3% | 30,850 | +397.4% | 0.03% | +244.4% |
| Q1 2016 | $272,000 | -87.3% | 6,202 | -89.3% | 0.01% | -86.8% |
| Q1 2015 | $2,150,000 | +41.4% | 57,714 | +18.8% | 0.07% | +38.8% |
| Q4 2014 | $1,520,000 | +233.3% | 48,595 | +132.8% | 0.05% | +206.2% |
| Q3 2014 | $456,000 | +6.5% | 20,874 | +9.6% | 0.02% | +6.7% |
| Q2 2014 | $428,000 | -38.7% | 19,051 | -43.9% | 0.02% | -42.3% |
| Q1 2014 | $698,000 | – | 33,973 | – | 0.03% | – |
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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% |