MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 183 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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 6,247,364 | $232,777,000 | 84.04% |
Summit Creek Advisors LLC | 433,357 | $16,147,000 | 2.41% |
Bodri Capital Management, LLC | 110,000 | $4,099,000 | 2.20% |
Guild Investment Management, Inc. | 50,520 | $1,882,000 | 1.60% |
Aureus Asset Management, LLC | 158,130 | $5,892,000 | 1.36% |
ANDOR CAPITAL MANAGEMENT, L.L.C. | 350,000 | $13,041,000 | 1.30% |
Segment Wealth Management, LLC | 101,172 | $3,770,000 | 1.26% |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 134,639 | $5,017,000 | 1.26% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 35,469 | $1,321,000 | 1.12% |
Pier Capital, LLC | 194,021 | $7,229,000 | 1.09% |