MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 178 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
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% | – |
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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% |