MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 81 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,451,000 | -67.1% | 54,933 | -58.9% | 0.01% | -66.7% |
| Q2 2017 | $7,449,000 | +33.1% | 133,559 | +15.3% | 0.03% | +30.4% |
| Q1 2017 | $5,597,000 | +18.3% | 115,886 | +13.4% | 0.02% | +15.0% |
| Q4 2016 | $4,730,000 | +17.1% | 102,207 | +7.1% | 0.02% | +17.6% |
| Q3 2016 | $4,040,000 | +75.2% | 95,424 | +36.5% | 0.02% | +70.0% |
| Q2 2016 | $2,306,000 | -27.8% | 69,924 | -3.7% | 0.01% | -28.6% |
| Q1 2016 | $3,193,000 | +402.0% | 72,627 | +367.3% | 0.01% | +366.7% |
| Q4 2015 | $636,000 | +44.5% | 15,543 | +2.4% | 0.00% | +50.0% |
| Q3 2015 | $440,000 | -76.5% | 15,185 | -69.0% | 0.00% | -75.0% |
| Q2 2015 | $1,874,000 | -13.8% | 49,005 | -16.0% | 0.01% | -11.1% |
| Q1 2015 | $2,174,000 | +150.2% | 58,360 | +110.2% | 0.01% | +125.0% |
| Q4 2014 | $869,000 | +330.2% | 27,767 | +200.8% | 0.00% | +300.0% |
| Q3 2014 | $202,000 | -54.8% | 9,232 | -53.5% | 0.00% | -50.0% |
| Q2 2014 | $447,000 | -30.5% | 19,875 | -36.5% | 0.00% | -33.3% |
| Q1 2014 | $643,000 | +17.3% | 31,303 | -2.9% | 0.00% | +50.0% |
| Q4 2013 | $548,000 | -9.1% | 32,251 | -9.0% | 0.00% | -33.3% |
| Q3 2013 | $603,000 | +265.5% | 35,437 | +214.5% | 0.00% | +200.0% |
| Q2 2013 | $165,000 | – | 11,268 | – | 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% |