MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 125 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $273,000 | +28.2% | 6,451 | 0.0% | 0.03% | +12.0% |
| Q2 2016 | $213,000 | -39.5% | 6,451 | -19.8% | 0.02% | -43.2% |
| Q1 2016 | $352,000 | -93.4% | 8,039 | -95.6% | 0.04% | -93.7% |
| Q4 2015 | $5,337,000 | 0.0% | 184,104 | 0.0% | 0.70% | +0.7% |
| Q3 2015 | $5,337,000 | +8.6% | 184,104 | +43.3% | 0.70% | +20.4% |
| Q2 2015 | $4,916,000 | -49.4% | 128,515 | -50.7% | 0.58% | -45.0% |
| Q1 2015 | $9,712,000 | +317.7% | 260,666 | +250.7% | 1.05% | +276.7% |
| Q4 2014 | $2,325,000 | – | 74,320 | – | 0.28% | – |
Download | ||||||
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% |