MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,522,377 | +106.5% | 692,846 | +65.9% | 0.08% | +115.4% |
Q2 2023 | $27,368,998 | -22.3% | 417,656 | -16.0% | 0.04% | -25.0% |
Q1 2023 | $35,238,720 | +10.5% | 497,441 | -1.8% | 0.05% | +2.0% |
Q4 2022 | $31,900,504 | +19.4% | 506,518 | -1.8% | 0.05% | +15.9% |
Q3 2022 | $26,710,000 | -13.0% | 515,745 | -22.6% | 0.04% | -6.4% |
Q2 2022 | $30,702,000 | -26.3% | 665,982 | -4.3% | 0.05% | -14.5% |
Q1 2022 | $41,654,000 | +56.5% | 695,747 | +104.7% | 0.06% | +57.1% |
Q4 2021 | $26,618,000 | +4.2% | 339,953 | -13.6% | 0.04% | -10.3% |
Q3 2021 | $25,534,000 | +17.2% | 393,618 | +15.8% | 0.04% | +44.4% |
Q2 2021 | $21,781,000 | -45.8% | 339,900 | -50.9% | 0.03% | -48.1% |
Q1 2021 | $40,161,000 | -41.9% | 692,195 | -44.9% | 0.05% | +6.1% |
Q4 2020 | $69,134,000 | +236.0% | 1,256,076 | +106.3% | 0.05% | +48.5% |
Q3 2020 | $20,578,000 | +23.9% | 608,823 | +25.9% | 0.03% | +10.0% |
Q2 2020 | $16,605,000 | +34.6% | 483,393 | -15.2% | 0.03% | +15.4% |
Q1 2020 | $12,335,000 | -28.4% | 569,727 | -12.0% | 0.03% | -7.1% |
Q4 2019 | $17,218,000 | +30.1% | 647,307 | +6.0% | 0.03% | +21.7% |
Q3 2019 | $13,239,000 | +49.7% | 610,672 | +4.5% | 0.02% | +43.8% |
Q2 2019 | $8,843,000 | -43.7% | 584,447 | +21.1% | 0.02% | -38.5% |
Q4 2017 | $15,710,000 | -23.8% | 482,793 | +4.0% | 0.03% | -27.8% |
Q3 2017 | $20,612,000 | -23.1% | 464,120 | -3.2% | 0.04% | -25.0% |
Q2 2017 | $26,809,000 | -43.0% | 479,415 | -52.2% | 0.05% | +14.3% |
Q1 2017 | $47,060,000 | +108.0% | 1,002,546 | +105.1% | 0.04% | -2.3% |
Q4 2016 | $22,622,000 | +4.0% | 488,800 | -4.9% | 0.04% | +4.9% |
Q3 2016 | $21,754,000 | +17.1% | 513,800 | -8.8% | 0.04% | +10.8% |
Q2 2016 | $18,584,000 | -12.7% | 563,500 | +15.7% | 0.04% | -15.9% |
Q1 2016 | $21,282,000 | -9.7% | 487,000 | -15.5% | 0.04% | -10.2% |
Q4 2015 | $23,569,000 | +33.5% | 576,400 | -5.4% | 0.05% | +32.4% |
Q3 2015 | $17,658,000 | +11.6% | 609,100 | +46.2% | 0.04% | +19.4% |
Q2 2015 | $15,819,000 | -19.0% | 416,500 | -23.6% | 0.03% | -18.4% |
Q1 2015 | $19,527,000 | +27.5% | 545,300 | +11.4% | 0.04% | +26.7% |
Q4 2014 | $15,312,000 | -99.9% | 489,500 | -24.4% | 0.03% | +57.9% |
Q3 2014 | $14,145,768,000 | -5.6% | 647,700 | -2.8% | 0.02% | 0.0% |
Q2 2014 | $14,982,920,000 | +8.5% | 666,500 | -0.8% | 0.02% | +18.8% |
Q1 2014 | $13,807,545,000 | +36.2% | 671,900 | +12.6% | 0.02% | +23.1% |
Q4 2013 | $10,134,535,000 | -3.1% | 596,500 | -3.0% | 0.01% | -48.0% |
Q3 2013 | $10,462,194,000 | -2.6% | 614,700 | -16.4% | 0.02% | -10.7% |
Q2 2013 | $10,739,760,000 | – | 735,600 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 286,212 | $23,349,175 | 6.26% |
S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |