MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 262 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $263,879 | -88.2% | 3,725 | -89.5% | 0.00% | -90.9% |
| Q4 2022 | $2,229,681 | +9.5% | 35,403 | -10.0% | 0.01% | 0.0% |
| Q3 2022 | $2,037,000 | +107.9% | 39,335 | +85.1% | 0.01% | +120.0% |
| Q2 2022 | $980,000 | -23.0% | 21,256 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,272,000 | -22.0% | 21,251 | +2.1% | 0.01% | -16.7% |
| Q4 2021 | $1,630,000 | +14.5% | 20,819 | -5.1% | 0.01% | 0.0% |
| Q3 2021 | $1,423,000 | +1.2% | 21,943 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,406,000 | +5.2% | 21,943 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $1,337,000 | -39.0% | 23,043 | -42.1% | 0.01% | -33.3% |
| Q4 2020 | $2,192,000 | +55.6% | 39,824 | -3.9% | 0.01% | +50.0% |
| Q3 2020 | $1,409,000 | -4.9% | 41,429 | -4.0% | 0.01% | -14.3% |
| Q2 2020 | $1,482,000 | – | 43,155 | – | 0.01% | – |
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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% |