MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 207 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,566,710 | -52.7% | 14,055 | -59.4% | 0.00% | -33.3% |
| Q1 2024 | $3,314,117 | -67.3% | 34,652 | -68.2% | 0.00% | -72.7% |
| Q4 2023 | $10,136,662 | +10.1% | 109,055 | -3.4% | 0.01% | 0.0% |
| Q3 2023 | $9,208,016 | -5.7% | 112,871 | -24.2% | 0.01% | 0.0% |
| Q2 2023 | $9,762,397 | +2.8% | 148,976 | +11.1% | 0.01% | 0.0% |
| Q1 2023 | $9,495,606 | +436.1% | 134,043 | +376.6% | 0.01% | +450.0% |
| Q4 2022 | $1,771,123 | -52.6% | 28,122 | -54.9% | 0.00% | -50.0% |
| Q1 2022 | $3,734,000 | -48.8% | 62,361 | -33.1% | 0.00% | -42.9% |
| Q4 2021 | $7,300,000 | +14.6% | 93,231 | -5.1% | 0.01% | 0.0% |
| Q3 2021 | $6,372,000 | -8.5% | 98,221 | -9.6% | 0.01% | -12.5% |
| Q2 2021 | $6,961,000 | -0.8% | 108,630 | -10.2% | 0.01% | 0.0% |
| Q1 2021 | $7,015,000 | +54.0% | 120,909 | +46.1% | 0.01% | +33.3% |
| Q4 2020 | $4,554,000 | +150.6% | 82,735 | +54.9% | 0.01% | +100.0% |
| Q3 2020 | $1,817,000 | +14.6% | 53,415 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $1,585,000 | -12.9% | 46,142 | -52.0% | 0.00% | -25.0% |
| Q1 2020 | $1,820,000 | -44.6% | 96,118 | -22.1% | 0.00% | -33.3% |
| Q4 2019 | $3,283,000 | +797.0% | 123,423 | +410.1% | 0.01% | +500.0% |
| Q2 2019 | $366,000 | -32.7% | 24,194 | -8.3% | 0.00% | 0.0% |
| Q3 2018 | $544,000 | -75.5% | 26,385 | -47.0% | 0.00% | -83.3% |
| Q3 2017 | $2,221,000 | +41.3% | 49,788 | +76.6% | 0.01% | +50.0% |
| Q2 2017 | $1,572,000 | +33.1% | 28,192 | +15.3% | 0.00% | +33.3% |
| Q1 2017 | $1,181,000 | +23.8% | 24,443 | +18.6% | 0.00% | 0.0% |
| Q4 2016 | $954,000 | -34.1% | 20,611 | -53.0% | 0.00% | -40.0% |
| Q2 2016 | $1,447,000 | +16.0% | 43,875 | +54.1% | 0.01% | +25.0% |
| Q1 2016 | $1,247,000 | -20.5% | 28,468 | -25.8% | 0.00% | 0.0% |
| Q4 2015 | $1,568,000 | +41.3% | 38,353 | +0.2% | 0.00% | +33.3% |
| Q3 2015 | $1,110,000 | -17.8% | 38,281 | +8.4% | 0.00% | -25.0% |
| Q2 2015 | $1,351,000 | – | 35,323 | – | 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% |