MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 182 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,772,000 | -19.4% | 84,550 | +0.8% | 0.15% | -21.9% |
| Q2 2017 | $4,679,000 | -22.9% | 83,900 | -33.2% | 0.19% | -19.4% |
| Q1 2017 | $6,069,000 | +36.8% | 125,650 | +31.0% | 0.23% | +28.9% |
| Q4 2016 | $4,438,000 | +8.0% | 95,900 | -1.2% | 0.18% | +2.3% |
| Q3 2016 | $4,111,000 | +5.6% | 97,100 | -17.8% | 0.18% | +1.1% |
| Q2 2016 | $3,894,000 | -34.2% | 118,075 | -12.7% | 0.17% | -35.3% |
| Q1 2016 | $5,922,000 | -7.3% | 135,225 | -13.5% | 0.27% | -9.7% |
| Q4 2015 | $6,391,000 | +22.7% | 156,300 | -13.0% | 0.30% | +14.6% |
| Q3 2015 | $5,208,000 | -8.3% | 179,650 | +20.9% | 0.26% | -0.4% |
| Q2 2015 | $5,682,000 | +10.8% | 148,550 | +7.9% | 0.26% | +12.0% |
| Q1 2015 | $5,129,000 | +23.3% | 137,650 | +3.5% | 0.23% | +16.5% |
| Q4 2014 | $4,159,000 | -3.8% | 132,950 | -32.9% | 0.20% | -16.0% |
| Q3 2014 | $4,325,000 | -12.8% | 198,025 | -10.3% | 0.24% | -9.8% |
| Q2 2014 | $4,962,000 | +38.8% | 220,725 | +26.9% | 0.26% | +34.7% |
| Q1 2014 | $3,576,000 | – | 174,000 | – | 0.20% | – |
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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% |