MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,614,165 | +46.0% | 56,560 | +17.3% | 0.01% | +50.0% |
| Q2 2023 | $3,159,791 | -8.2% | 48,219 | -0.8% | 0.00% | -20.0% |
| Q1 2023 | $3,443,249 | +11.6% | 48,606 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $3,085,831 | -100.0% | 48,997 | +18.6% | 0.01% | -78.3% |
| Q2 2022 | $14,432,758,000 | +1101.7% | 41,320 | +106.0% | 0.02% | +1050.0% |
| Q1 2022 | $1,200,992,000 | -52.7% | 20,060 | +59.2% | 0.00% | -33.3% |
| Q4 2021 | $2,536,998,000 | +18.9% | 12,601 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $2,132,990,000 | +32.6% | 13,081 | +146.8% | 0.00% | +50.0% |
| Q2 2021 | $1,608,408,000 | +157.2% | 5,300 | -50.8% | 0.00% | +100.0% |
| Q1 2021 | $625,456,000 | -23.8% | 10,780 | -27.7% | 0.00% | -50.0% |
| Q4 2020 | $821,197,000 | +55.2% | 14,920 | -4.1% | 0.00% | +100.0% |
| Q3 2020 | $528,992,000 | +64.2% | 15,554 | +65.8% | 0.00% | 0.0% |
| Q2 2020 | $322,237,000 | -12.8% | 9,381 | -51.9% | 0.00% | 0.0% |
| Q1 2020 | $369,514,000 | +0.2% | 19,520 | +40.7% | 0.00% | 0.0% |
| Q4 2019 | $368,915,000 | +98.8% | 13,869 | +60.7% | 0.00% | – |
| Q3 2019 | $185,545,000 | +29.6% | 8,632 | -8.8% | 0.00% | – |
| Q2 2019 | $143,175,000 | -29.6% | 9,463 | -22.2% | 0.00% | – |
| Q1 2019 | $203,277,000 | +123.8% | 12,165 | +94.3% | 0.00% | – |
| Q4 2018 | $90,833,000 | -80.0% | 6,260 | -71.6% | 0.00% | -100.0% |
| Q3 2018 | $454,106,000 | +5.1% | 22,044 | +17.5% | 0.00% | 0.0% |
| Q2 2018 | $432,184,000 | -21.7% | 18,758 | -43.6% | 0.00% | 0.0% |
| Q1 2018 | $551,817,000 | -20.3% | 33,242 | +56.1% | 0.00% | 0.0% |
| Q4 2017 | $692,744,000 | +214.6% | 21,289 | +331.3% | 0.00% | 0.0% |
| Q3 2017 | $220,195,000 | -25.5% | 4,936 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $295,525,000 | +671.6% | 5,299 | +568.2% | 0.00% | – |
| Q1 2017 | $38,302,000 | -12.9% | 793 | -16.5% | 0.00% | – |
| Q4 2016 | $43,966,000 | -49.9% | 950 | -54.2% | 0.00% | – |
| Q3 2016 | $87,771,000 | +195.4% | 2,073 | +130.1% | 0.00% | – |
| Q2 2016 | $29,715,000 | -84.3% | 901 | -80.5% | 0.00% | – |
| Q4 2015 | $188,994,000 | +32.2% | 4,622 | -6.2% | 0.00% | – |
| Q3 2015 | $142,921,000 | +91.4% | 4,930 | +152.6% | 0.00% | – |
| Q2 2015 | $74,664,000 | +530.1% | 1,952 | +513.8% | 0.00% | – |
| Q1 2015 | $11,849,000 | -37.1% | 318 | -63.2% | 0.00% | – |
| Q3 2014 | $18,848,000 | +715.6% | 863 | +534.6% | 0.00% | – |
| Q4 2013 | $2,311,000 | – | 136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |