MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 178 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $231,841,305 | +61.8% | 2,841,889 | +30.0% | 0.10% | +70.7% |
Q2 2023 | $143,258,475 | -19.3% | 2,186,151 | -12.8% | 0.06% | -23.7% |
Q1 2023 | $177,498,617 | -10.9% | 2,505,627 | -20.8% | 0.08% | -15.6% |
Q4 2022 | $199,191,821 | +11.5% | 3,162,779 | -8.3% | 0.09% | +3.4% |
Q3 2022 | $178,670,000 | +5.6% | 3,449,900 | -6.0% | 0.09% | +13.0% |
Q2 2022 | $169,270,000 | -22.7% | 3,671,802 | +0.3% | 0.08% | -9.4% |
Q1 2022 | $219,114,000 | -29.7% | 3,659,834 | -8.0% | 0.08% | -22.7% |
Q4 2021 | $311,537,000 | +18.6% | 3,978,766 | -1.8% | 0.11% | +5.8% |
Q3 2021 | $262,756,000 | +32.3% | 4,050,504 | +30.7% | 0.10% | +30.0% |
Q2 2021 | $198,618,000 | +60.9% | 3,099,534 | +45.6% | 0.08% | +48.1% |
Q1 2021 | $123,480,000 | -2.4% | 2,128,240 | -7.4% | 0.05% | -10.0% |
Q4 2020 | $126,468,000 | +56.3% | 2,297,743 | -3.5% | 0.06% | +36.4% |
Q3 2020 | $80,939,000 | +2960.1% | 2,379,867 | +2990.7% | 0.04% | +2100.0% |
Q2 2020 | $2,645,000 | +111.6% | 77,001 | +16.6% | 0.00% | +100.0% |
Q1 2020 | $1,250,000 | -29.5% | 66,051 | -1.0% | 0.00% | 0.0% |
Q4 2019 | $1,774,000 | +23.6% | 66,699 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $1,435,000 | +52.2% | 66,739 | +7.1% | 0.00% | 0.0% |
Q2 2019 | $943,000 | -9.5% | 62,339 | -0.0% | 0.00% | 0.0% |
Q1 2019 | $1,042,000 | +15.1% | 62,369 | -0.0% | 0.00% | 0.0% |
Q4 2018 | $905,000 | -27.1% | 62,389 | +3.5% | 0.00% | 0.0% |
Q3 2018 | $1,242,000 | -10.6% | 60,270 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,389,000 | +15.5% | 60,270 | -16.9% | 0.00% | 0.0% |
Q1 2018 | $1,203,000 | -36.4% | 72,488 | +24.7% | 0.00% | 0.0% |
Q4 2017 | $1,892,000 | -27.1% | 58,150 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $2,594,000 | -20.0% | 58,150 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $3,243,000 | +31.5% | 58,150 | +13.9% | 0.00% | +50.0% |
Q1 2017 | $2,466,000 | +44.0% | 51,050 | +38.0% | 0.00% | +100.0% |
Q4 2016 | $1,712,000 | +9.3% | 37,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,567,000 | +12.9% | 37,000 | -12.1% | 0.00% | 0.0% |
Q2 2016 | $1,388,000 | -13.4% | 42,100 | +15.0% | 0.00% | 0.0% |
Q1 2016 | $1,603,000 | +15.7% | 36,600 | +8.0% | 0.00% | 0.0% |
Q4 2015 | $1,386,000 | +28.1% | 33,900 | -9.2% | 0.00% | 0.0% |
Q3 2015 | $1,082,000 | -24.4% | 37,330 | -0.2% | 0.00% | 0.0% |
Q2 2015 | $1,431,000 | +144.6% | 37,400 | +138.2% | 0.00% | – |
Q1 2015 | $585,000 | +19.1% | 15,700 | 0.0% | 0.00% | – |
Q4 2014 | $491,000 | +18.9% | 15,700 | -16.9% | 0.00% | – |
Q3 2014 | $413,000 | -20.4% | 18,900 | -18.2% | 0.00% | – |
Q2 2014 | $519,000 | +4.2% | 23,100 | -4.7% | 0.00% | – |
Q1 2014 | $498,000 | +2.0% | 24,249 | -15.6% | 0.00% | – |
Q4 2013 | $488,000 | -11.4% | 28,747 | -11.1% | 0.00% | -100.0% |
Q3 2013 | $551,000 | +10.0% | 32,347 | -5.7% | 0.00% | 0.0% |
Q2 2013 | $501,000 | – | 34,300 | – | 0.00% | – |
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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% |