MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,178,250 | +31.7% | 1,166,546 | +5.8% | 0.01% | +37.5% |
| Q2 2023 | $72,244,683 | -2.7% | 1,102,467 | +5.2% | 0.01% | -20.0% |
| Q1 2023 | $74,258,196 | +121778.6% | 1,048,252 | +8.4% | 0.01% | +11.1% |
| Q4 2022 | $60,928 | -99.9% | 967,424 | +3.2% | 0.01% | +28.6% |
| Q3 2022 | $48,537,000 | +18.2% | 937,207 | +5.3% | 0.01% | +16.7% |
| Q2 2022 | $41,048,000 | -22.2% | 890,433 | +1.0% | 0.01% | -14.3% |
| Q1 2022 | $52,783,000 | -22.2% | 881,632 | +1.8% | 0.01% | -12.5% |
| Q4 2021 | $67,805,000 | +24.9% | 865,965 | +3.5% | 0.01% | +14.3% |
| Q3 2021 | $54,291,000 | +2.3% | 836,924 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $53,053,000 | +14.3% | 827,923 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $46,410,000 | +14.0% | 799,898 | +8.1% | 0.01% | 0.0% |
| Q4 2020 | $40,724,000 | +73.9% | 739,913 | +7.5% | 0.01% | +40.0% |
| Q3 2020 | $23,414,000 | -3.9% | 688,471 | -2.9% | 0.01% | 0.0% |
| Q2 2020 | $24,367,000 | +85.2% | 709,392 | +2.1% | 0.01% | +66.7% |
| Q1 2020 | $13,158,000 | -60.8% | 695,112 | -44.9% | 0.00% | -25.0% |
| Q4 2019 | $33,568,000 | +157.1% | 1,261,984 | +107.7% | 0.00% | +33.3% |
| Q3 2019 | $13,058,000 | +46.6% | 607,510 | +3.2% | 0.00% | +50.0% |
| Q2 2019 | $8,910,000 | -3.4% | 588,946 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $9,219,000 | -37.0% | 551,751 | -45.3% | 0.00% | 0.0% |
| Q4 2018 | $14,638,000 | +54.7% | 1,008,886 | +119.6% | 0.00% | -33.3% |
| Q3 2018 | $9,465,000 | -5.9% | 459,470 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $10,057,000 | +54.2% | 436,526 | +11.1% | 0.00% | +50.0% |
| Q1 2018 | $6,521,000 | -48.0% | 392,868 | +1.9% | 0.00% | -50.0% |
| Q4 2017 | $12,548,000 | -22.0% | 385,627 | +7.0% | 0.00% | -33.3% |
| Q3 2017 | $16,083,000 | -12.7% | 360,543 | +9.1% | 0.01% | -14.3% |
| Q2 2017 | $18,432,000 | +29.9% | 330,517 | +12.5% | 0.01% | +16.7% |
| Q1 2017 | $14,189,000 | +52.3% | 293,782 | +45.9% | 0.01% | +50.0% |
| Q4 2016 | $9,317,000 | +29.4% | 201,330 | +18.4% | 0.00% | 0.0% |
| Q3 2016 | $7,199,000 | +40.2% | 170,038 | +9.2% | 0.00% | +33.3% |
| Q2 2016 | $5,135,000 | -19.7% | 155,701 | +6.6% | 0.00% | 0.0% |
| Q1 2016 | $6,398,000 | +12.3% | 146,115 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $5,696,000 | +43.7% | 139,320 | +1.9% | 0.00% | +50.0% |
| Q3 2015 | $3,964,000 | -23.0% | 136,738 | +1.7% | 0.00% | -33.3% |
| Q2 2015 | $5,145,000 | +12.4% | 134,512 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $4,577,000 | +78.5% | 122,859 | +49.8% | 0.00% | +50.0% |
| Q4 2014 | $2,564,000 | +48.3% | 81,996 | +3.6% | 0.00% | +100.0% |
| Q3 2014 | $1,729,000 | +6.3% | 79,172 | +9.4% | 0.00% | 0.0% |
| Q2 2014 | $1,627,000 | +10.5% | 72,386 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $1,473,000 | +47.0% | 71,690 | +21.5% | 0.00% | 0.0% |
| Q4 2013 | $1,002,000 | +3.0% | 59,002 | +3.2% | 0.00% | 0.0% |
| Q3 2013 | $973,000 | +19.5% | 57,167 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $814,000 | – | 55,722 | – | 0.00% | – |
Download | ||||||
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% |