MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 168 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,427,487 | +14.8% | 17,498 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $1,243,607 | +18.0% | 19,236 | +27.4% | 0.00% | +50.0% |
Q1 2023 | $1,053,620 | +10.0% | 15,097 | -2.9% | 0.00% | 0.0% |
Q4 2022 | $957,721 | -43.9% | 15,555 | -52.8% | 0.00% | -50.0% |
Q3 2022 | $1,706,000 | -17.1% | 32,949 | -26.2% | 0.00% | -20.0% |
Q2 2022 | $2,059,000 | -29.1% | 44,659 | -7.9% | 0.01% | -16.7% |
Q1 2022 | $2,905,000 | -17.4% | 48,515 | +7.9% | 0.01% | 0.0% |
Q4 2021 | $3,519,000 | -9.6% | 44,946 | -25.1% | 0.01% | -14.3% |
Q3 2021 | $3,893,000 | -4.3% | 60,012 | -5.5% | 0.01% | 0.0% |
Q2 2021 | $4,069,000 | +9.9% | 63,493 | -0.4% | 0.01% | +16.7% |
Q1 2021 | $3,701,000 | +32.9% | 63,780 | +26.1% | 0.01% | +20.0% |
Q4 2020 | $2,784,000 | +131.8% | 50,579 | +43.3% | 0.01% | +150.0% |
Q3 2020 | $1,201,000 | +73.3% | 35,308 | +75.0% | 0.00% | +100.0% |
Q2 2020 | $693,000 | +71.5% | 20,176 | -5.5% | 0.00% | 0.0% |
Q1 2020 | $404,000 | -27.6% | 21,355 | +1.8% | 0.00% | 0.0% |
Q4 2019 | $558,000 | +238.2% | 20,978 | +92.6% | 0.00% | – |
Q2 2019 | $165,000 | -61.4% | 10,890 | -57.4% | 0.00% | – |
Q1 2019 | $427,000 | -10.5% | 25,543 | -11.1% | 0.00% | -100.0% |
Q1 2018 | $477,000 | -45.7% | 28,735 | +46.0% | 0.00% | 0.0% |
Q3 2017 | $878,000 | +168.5% | 19,679 | +235.6% | 0.00% | – |
Q2 2017 | $327,000 | +8.6% | 5,864 | -5.9% | 0.00% | – |
Q1 2017 | $301,000 | -63.1% | 6,230 | -64.6% | 0.00% | -100.0% |
Q4 2016 | $815,000 | +12.3% | 17,601 | +2.6% | 0.00% | 0.0% |
Q3 2016 | $726,000 | +12.4% | 17,151 | -12.4% | 0.00% | 0.0% |
Q2 2016 | $646,000 | -34.1% | 19,574 | -12.5% | 0.00% | -50.0% |
Q1 2016 | $980,000 | -17.8% | 22,375 | -23.3% | 0.00% | 0.0% |
Q4 2015 | $1,192,000 | +10.1% | 29,161 | -22.0% | 0.00% | 0.0% |
Q3 2015 | $1,083,000 | -36.7% | 37,374 | -16.5% | 0.00% | -33.3% |
Q2 2015 | $1,712,000 | +20.6% | 44,770 | +17.5% | 0.00% | 0.0% |
Q1 2015 | $1,420,000 | +48.4% | 38,100 | +24.5% | 0.00% | +50.0% |
Q4 2014 | $957,000 | +94.9% | 30,600 | +36.0% | 0.00% | +100.0% |
Q3 2014 | $491,000 | – | 22,500 | – | 0.00% | – |
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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% |