MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 158 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2020. The put-call ratio across all filers is 4.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,344,631 | +742.8% | 157,861 | +811.1% | 0.02% | +666.7% |
Q1 2023 | $1,227,374 | -61.7% | 17,326 | -72.0% | 0.00% | -70.0% |
Q3 2022 | $3,204,000 | +49.2% | 61,866 | +72.5% | 0.01% | +42.9% |
Q1 2022 | $2,147,000 | -86.5% | 35,855 | -82.4% | 0.01% | -87.3% |
Q4 2021 | $15,953,000 | +62.4% | 203,743 | +34.6% | 0.06% | +34.1% |
Q3 2021 | $9,821,000 | +12.4% | 151,386 | +11.0% | 0.04% | -2.4% |
Q2 2021 | $8,737,000 | -10.9% | 136,346 | -19.3% | 0.04% | -12.5% |
Q1 2021 | $9,808,000 | +33.9% | 169,051 | +27.0% | 0.05% | +17.1% |
Q4 2020 | $7,327,000 | +39.4% | 133,128 | -13.8% | 0.04% | +5.1% |
Q3 2020 | $5,255,000 | +104.0% | 154,509 | +106.0% | 0.04% | +77.3% |
Q2 2020 | $2,576,000 | +290.9% | 75,000 | +115.5% | 0.02% | +175.0% |
Q1 2020 | $659,000 | +248.7% | 34,802 | +178.7% | 0.01% | +700.0% |
Q2 2019 | $189,000 | -81.7% | 12,487 | -79.8% | 0.00% | -85.7% |
Q1 2019 | $1,034,000 | +125.3% | 61,868 | +95.5% | 0.01% | +133.3% |
Q4 2018 | $459,000 | -79.0% | 31,653 | -36.7% | 0.00% | -76.9% |
Q1 2016 | $2,190,000 | -69.9% | 50,000 | -80.1% | 0.01% | -75.9% |
Q3 2015 | $7,279,000 | -53.2% | 251,072 | -39.8% | 0.05% | -57.1% |
Q1 2015 | $15,548,000 | +1341.0% | 417,277 | +1110.2% | 0.13% | +1160.0% |
Q4 2014 | $1,079,000 | -88.3% | 34,479 | -91.8% | 0.01% | -85.9% |
Q3 2014 | $9,225,000 | +173.6% | 422,387 | +181.6% | 0.07% | +86.8% |
Q2 2014 | $3,372,000 | – | 150,000 | – | 0.04% | – |
Download |
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% |