MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 184 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,113,670 | +108.2% | 32,255 | +125.0% | 0.01% | +66.7% |
Q1 2023 | $1,015,421 | +18.3% | 14,334 | +5.1% | 0.00% | 0.0% |
Q4 2022 | $858,669 | -77.4% | 13,634 | -81.4% | 0.00% | -76.9% |
Q3 2022 | $3,803,000 | -16.8% | 73,434 | -25.9% | 0.01% | -13.3% |
Q2 2022 | $4,570,000 | +579.0% | 99,131 | +782.4% | 0.02% | +650.0% |
Q1 2022 | $673,000 | -7.6% | 11,234 | -10.4% | 0.00% | 0.0% |
Q1 2021 | $728,000 | -89.4% | 12,539 | -89.9% | 0.00% | -90.0% |
Q4 2020 | $6,862,000 | -25.3% | 124,674 | -53.9% | 0.02% | -39.4% |
Q3 2020 | $9,190,000 | +168.4% | 270,202 | +171.0% | 0.03% | +94.1% |
Q2 2020 | $3,424,000 | +463.2% | 99,691 | +210.3% | 0.02% | +240.0% |
Q1 2020 | $608,000 | +20.9% | 32,126 | +70.0% | 0.01% | +150.0% |
Q4 2019 | $503,000 | -88.8% | 18,903 | -91.0% | 0.00% | -86.7% |
Q3 2019 | $4,511,000 | -55.0% | 209,858 | -68.4% | 0.02% | -55.9% |
Q2 2019 | $10,034,000 | +174.8% | 663,192 | +203.6% | 0.03% | +183.3% |
Q1 2019 | $3,651,000 | -29.1% | 218,478 | -38.4% | 0.01% | -40.0% |
Q4 2018 | $5,147,000 | -40.2% | 354,707 | -15.2% | 0.02% | -13.0% |
Q3 2018 | $8,613,000 | +190.0% | 418,091 | +224.4% | 0.02% | +155.6% |
Q2 2018 | $2,970,000 | -40.6% | 128,897 | -57.2% | 0.01% | -47.1% |
Q1 2018 | $4,999,000 | +230.8% | 301,160 | +548.8% | 0.02% | +240.0% |
Q4 2017 | $1,511,000 | +516.7% | 46,416 | +954.9% | 0.01% | +400.0% |
Q2 2017 | $245,000 | -69.3% | 4,400 | -73.4% | 0.00% | -66.7% |
Q1 2017 | $797,000 | -85.1% | 16,511 | -85.7% | 0.00% | -85.0% |
Q4 2016 | $5,333,000 | +369.5% | 115,230 | +234.5% | 0.02% | +300.0% |
Q2 2016 | $1,136,000 | -51.2% | 34,449 | -35.2% | 0.01% | -54.5% |
Q1 2016 | $2,330,000 | +391.6% | 53,198 | +225.5% | 0.01% | +450.0% |
Q3 2015 | $474,000 | -82.9% | 16,341 | -81.5% | 0.00% | -86.7% |
Q4 2014 | $2,764,000 | +727.5% | 88,353 | +286.0% | 0.02% | +650.0% |
Q2 2013 | $334,000 | – | 22,892 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |