MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,351,183 | +198.6% | 494,621 | +139.9% | 0.03% | +222.2% |
| Q2 2023 | $13,513,138 | -32.3% | 206,213 | -26.8% | 0.01% | -35.7% |
| Q1 2023 | $19,963,135 | +14.9% | 281,806 | +2.2% | 0.01% | +7.7% |
| Q4 2022 | $17,368,499 | +57.9% | 275,778 | +29.9% | 0.01% | +44.4% |
| Q3 2022 | $10,999,000 | +507.3% | 212,378 | +440.7% | 0.01% | +800.0% |
| Q2 2022 | $1,811,000 | -36.3% | 39,277 | -17.3% | 0.00% | -50.0% |
| Q1 2022 | $2,844,000 | -80.4% | 47,507 | -74.3% | 0.00% | -77.8% |
| Q4 2021 | $14,492,000 | +44.8% | 185,095 | +20.0% | 0.01% | +28.6% |
| Q3 2021 | $10,008,000 | -9.3% | 154,272 | -10.4% | 0.01% | 0.0% |
| Q2 2021 | $11,036,000 | -40.5% | 172,228 | -46.1% | 0.01% | -46.2% |
| Q1 2021 | $18,535,000 | +2729.8% | 319,470 | +2583.9% | 0.01% | – |
| Q4 2020 | $655,000 | +171.8% | 11,903 | +67.8% | 0.00% | – |
| Q3 2020 | $241,000 | -9.7% | 7,095 | -8.6% | 0.00% | – |
| Q2 2020 | $267,000 | +25.4% | 7,762 | +62.2% | 0.00% | – |
| Q3 2017 | $213,000 | -32.4% | 4,784 | -15.2% | 0.00% | – |
| Q2 2017 | $315,000 | +46.5% | 5,641 | +27.0% | 0.00% | – |
| Q1 2017 | $215,000 | – | 4,443 | – | 0.00% | – |
Download | ||||||
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% |