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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,859,536 | +38.4% | 157,631 | +11.2% | 1.40% | +56.3% |
| Q2 2023 | $9,288,418 | -13.3% | 141,743 | -6.2% | 0.90% | -24.0% |
| Q1 2023 | $10,709,166 | +10.2% | 151,174 | -2.0% | 1.18% | +1.0% |
| Q4 2022 | $9,714,916 | +46.6% | 154,254 | +20.5% | 1.17% | +44.3% |
| Q3 2022 | $6,629,000 | +70.7% | 128,001 | +51.9% | 0.81% | +59.1% |
| Q2 2022 | $3,883,000 | -10.3% | 84,244 | +16.5% | 0.51% | +17.6% |
| Q1 2022 | $4,329,000 | -71.5% | 72,313 | -62.7% | 0.43% | -68.4% |
| Q4 2021 | $15,185,000 | -1.4% | 193,940 | -18.3% | 1.37% | +2.4% |
| Q3 2021 | $15,401,000 | -47.1% | 237,414 | -47.7% | 1.33% | -41.2% |
| Q2 2021 | $29,090,000 | -11.3% | 453,977 | -19.7% | 2.27% | -9.1% |
| Q1 2021 | $32,783,000 | +7.0% | 565,035 | +1.5% | 2.50% | -3.3% |
| Q4 2020 | $30,645,000 | +57.9% | 556,778 | -2.5% | 2.58% | +27.9% |
| Q3 2020 | $19,412,000 | -21.4% | 570,774 | -20.6% | 2.02% | -28.1% |
| Q2 2020 | $24,689,000 | +79.9% | 718,749 | -0.9% | 2.81% | +26.1% |
| Q1 2020 | $13,723,000 | +302.4% | 724,971 | +465.5% | 2.23% | +401.6% |
| Q4 2019 | $3,410,000 | +128.9% | 128,209 | +84.9% | 0.44% | +85.0% |
| Q3 2019 | $1,490,000 | -78.3% | 69,358 | -43.6% | 0.24% | -63.5% |
| Q2 2017 | $6,863,000 | -15.1% | 123,075 | -26.4% | 0.66% | -3.8% |
| Q1 2017 | $8,080,000 | -37.4% | 167,289 | -40.0% | 0.68% | -13.5% |
| Q4 2016 | $12,908,000 | -30.0% | 278,912 | -36.0% | 0.79% | -6.5% |
| Q3 2016 | $18,438,000 | +37.1% | 435,497 | +6.8% | 0.85% | +34.9% |
| Q2 2016 | $13,445,000 | -42.6% | 407,691 | -23.8% | 0.63% | -43.2% |
| Q1 2016 | $23,416,000 | +112.6% | 534,745 | +98.5% | 1.10% | +132.4% |
| Q4 2015 | $11,013,000 | -4.3% | 269,345 | -32.1% | 0.48% | -0.6% |
| Q3 2015 | $11,504,000 | -20.7% | 396,842 | +4.6% | 0.48% | -4.4% |
| Q2 2015 | $14,513,000 | +72.7% | 379,449 | +68.2% | 0.50% | +69.5% |
| Q1 2015 | $8,405,000 | – | 225,594 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 286,212 | $23,349,175 | 6.26% |
| S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
| Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
| HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
| Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
| Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
| EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
| Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |