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 | $5,269,742 | +90.3% | 64,596 | +52.9% | 0.02% | +114.3% |
| Q2 2023 | $2,769,232 | +22.0% | 42,259 | +31.9% | 0.01% | 0.0% |
| Q1 2023 | $2,269,076 | +54774.9% | 32,031 | -51.3% | 0.01% | -58.8% |
| Q4 2022 | $4,135 | -99.9% | 65,835 | -15.7% | 0.02% | 0.0% |
| Q3 2022 | $4,051,000 | -35.2% | 78,085 | -44.7% | 0.02% | +54.5% |
| Q2 2022 | $6,250,000 | +543.0% | 141,170 | +747.7% | 0.01% | +266.7% |
| Q1 2022 | $972,000 | -75.6% | 16,653 | -67.4% | 0.00% | -70.0% |
| Q4 2021 | $3,991,000 | +22.9% | 51,031 | +2.7% | 0.01% | +25.0% |
| Q3 2021 | $3,247,000 | +153.1% | 49,700 | +148.5% | 0.01% | +166.7% |
| Q2 2021 | $1,283,000 | -57.9% | 20,000 | -63.9% | 0.00% | -40.0% |
| Q4 2020 | $3,048,000 | +92.9% | 55,346 | +19.4% | 0.01% | +66.7% |
| Q3 2020 | $1,580,000 | +206.8% | 46,346 | +85.4% | 0.00% | +50.0% |
| Q3 2019 | $515,000 | – | 25,000 | – | 0.00% | – |
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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% |