FIRST TRUST ADVISORS LP - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 246 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
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$1,351,00035,3230.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2022
NameSharesValueWeighting ↓
Analog Century Management LP 286,212$23,349,1756.26%
S Squared Technology, LLC 133,946$10,927,3155.90%
Aristotle Capital Boston, LLC 884,260$72,137,9642.33%
HARBER ASSET MANAGEMENT LLC 83,143$6,782,8061.89%
Avalon Global Asset Management LLC 50,400$4,1121.61%
Bridge City Capital, LLC 34,492$2,813,8571.42%
NEXT CENTURY GROWTH INVESTORS LLC 157,631$12,859,5361.40%
EMERALD MUTUAL FUND ADVISERS TRUST 231,148$18,857,0541.14%
EMERALD ADVISERS, LLC 284,444$23,204,9771.12%
Ratan Capital Management LP 18,136$1,4801.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders