MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |