MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,306,437 | -75.1% | 40,530 | -76.1% | 0.17% | -65.6% |
| Q4 2021 | $13,264,000 | +9.5% | 169,406 | -9.3% | 0.49% | +5.4% |
| Q3 2021 | $12,113,000 | -3.7% | 186,721 | -4.9% | 0.46% | +9.5% |
| Q2 2021 | $12,579,000 | -17.6% | 196,301 | -25.4% | 0.42% | -23.0% |
| Q1 2021 | $15,260,000 | +23.1% | 263,021 | +16.8% | 0.55% | +18.3% |
| Q4 2020 | $12,396,000 | +50.7% | 225,211 | -6.9% | 0.46% | +44.1% |
| Q3 2020 | $8,227,000 | -20.6% | 241,898 | -19.8% | 0.32% | -28.6% |
| Q2 2020 | $10,366,000 | +109.3% | 301,787 | +15.3% | 0.45% | +53.9% |
| Q1 2020 | $4,953,000 | -3.2% | 261,637 | +35.9% | 0.29% | +42.9% |
| Q4 2019 | $5,119,000 | -38.6% | 192,457 | +1.0% | 0.20% | -21.2% |
| Q1 2016 | $8,340,000 | – | 190,465 | – | 0.26% | – |
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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% |