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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,415,144 | -0.6% | 147,258 | -14.7% | 0.02% | -6.2% |
Q1 2024 | $16,513,753 | +4.7% | 172,663 | +1.7% | 0.02% | -5.9% |
Q4 2023 | $15,776,005 | +12.5% | 169,723 | -1.2% | 0.02% | +6.2% |
Q3 2023 | $14,019,177 | +28.1% | 171,843 | +2.9% | 0.02% | +33.3% |
Q2 2023 | $10,946,524 | +92864.1% | 167,043 | +0.5% | 0.01% | -20.0% |
Q1 2023 | $11,775 | +15.6% | 166,224 | +2.8% | 0.02% | +7.1% |
Q4 2022 | $10,187 | -99.9% | 161,744 | +1.5% | 0.01% | +16.7% |
Q3 2022 | $8,249,000 | +194.8% | 159,279 | +162.5% | 0.01% | +200.0% |
Q2 2022 | $2,798,000 | -10.9% | 60,689 | +15.7% | 0.00% | 0.0% |
Q1 2022 | $3,141,000 | -25.8% | 52,461 | -3.0% | 0.00% | -20.0% |
Q4 2021 | $4,235,000 | +21.2% | 54,093 | +0.4% | 0.01% | 0.0% |
Q3 2021 | $3,494,000 | +4.6% | 53,868 | +3.3% | 0.01% | +25.0% |
Q2 2021 | $3,340,000 | +8.3% | 52,123 | -2.0% | 0.00% | 0.0% |
Q1 2021 | $3,085,000 | -3.1% | 53,178 | -8.1% | 0.00% | 0.0% |
Q4 2020 | $3,184,000 | +66.6% | 57,856 | +3.0% | 0.00% | +33.3% |
Q3 2020 | $1,911,000 | -20.4% | 56,197 | -19.6% | 0.00% | -25.0% |
Q2 2020 | $2,402,000 | +51.4% | 69,935 | -16.6% | 0.00% | +33.3% |
Q1 2020 | $1,587,000 | -21.1% | 83,826 | +10.8% | 0.00% | 0.0% |
Q4 2019 | $2,012,000 | +25.9% | 75,655 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $1,598,000 | +55.9% | 74,360 | +9.7% | 0.00% | +50.0% |
Q2 2019 | $1,025,000 | -8.1% | 67,771 | +1.6% | 0.00% | 0.0% |
Q1 2019 | $1,115,000 | +16.8% | 66,721 | +1.4% | 0.00% | 0.0% |
Q4 2018 | $955,000 | -0.2% | 65,812 | +41.6% | 0.00% | 0.0% |
Q3 2018 | $957,000 | -10.5% | 46,473 | +0.2% | 0.00% | 0.0% |
Q2 2018 | $1,069,000 | +70.5% | 46,383 | +22.8% | 0.00% | +100.0% |
Q1 2018 | $627,000 | -50.7% | 37,760 | -3.4% | 0.00% | -66.7% |
Q4 2017 | $1,272,000 | -38.3% | 39,075 | -15.5% | 0.00% | -25.0% |
Q3 2017 | $2,062,000 | -19.2% | 46,222 | +1.0% | 0.00% | -33.3% |
Q2 2017 | $2,553,000 | +43.1% | 45,777 | +23.9% | 0.01% | +50.0% |
Q1 2017 | $1,784,000 | +47.1% | 36,941 | +41.0% | 0.00% | +33.3% |
Q4 2016 | $1,213,000 | +21.9% | 26,202 | +11.5% | 0.00% | 0.0% |
Q3 2016 | $995,000 | +31.4% | 23,498 | +2.4% | 0.00% | +50.0% |
Q2 2016 | $757,000 | -24.0% | 22,943 | +0.9% | 0.00% | -33.3% |
Q1 2016 | $996,000 | +11.8% | 22,738 | +4.4% | 0.00% | 0.0% |
Q4 2015 | $891,000 | +53.4% | 21,788 | +8.7% | 0.00% | +50.0% |
Q3 2015 | $581,000 | -20.8% | 20,043 | +4.5% | 0.00% | 0.0% |
Q2 2015 | $734,000 | +77.7% | 19,183 | +73.2% | 0.00% | +100.0% |
Q1 2015 | $413,000 | +44.9% | 11,073 | +21.5% | 0.00% | 0.0% |
Q4 2014 | $285,000 | +56.6% | 9,113 | -14.6% | 0.00% | 0.0% |
Q3 2013 | $182,000 | – | 10,673 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |