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 Q2 2022. The put-call ratio across all filers is 1.34 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% | – |
Download |
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% |