MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,353,453 | +29.7% | 212,717 | +4.2% | 0.13% | +38.9% |
| Q2 2023 | $13,383,520 | -1.5% | 204,235 | +6.5% | 0.10% | -7.8% |
| Q1 2023 | $13,580,595 | -65.9% | 191,708 | -90.1% | 0.10% | -71.5% |
| Q3 2018 | $39,837,000 | -11.0% | 1,933,839 | -0.4% | 0.36% | -13.8% |
| Q2 2018 | $44,743,000 | +30.4% | 1,941,976 | -6.0% | 0.42% | +25.4% |
| Q1 2018 | $34,301,000 | -48.0% | 2,066,248 | +1.9% | 0.33% | -45.6% |
| Q4 2017 | $65,988,000 | -28.5% | 2,027,909 | -1.9% | 0.61% | -33.2% |
| Q3 2017 | $92,238,000 | -14.3% | 2,067,662 | +8.2% | 0.92% | -20.2% |
| Q2 2017 | $107,586,000 | +13.1% | 1,910,961 | -3.0% | 1.15% | +13.2% |
| Q1 2017 | $95,138,000 | +11.4% | 1,969,743 | +6.7% | 1.02% | +6.4% |
| Q4 2016 | $85,435,000 | +28.2% | 1,846,055 | +17.2% | 0.96% | +19.6% |
| Q3 2016 | $66,642,000 | +36.6% | 1,575,452 | +6.5% | 0.80% | +29.0% |
| Q2 2016 | $48,796,000 | -13.9% | 1,479,586 | +14.3% | 0.62% | -20.6% |
| Q1 2016 | $56,689,000 | +8.4% | 1,294,550 | +1.2% | 0.78% | +7.7% |
| Q4 2015 | $52,304,000 | +16.8% | 1,279,142 | -17.2% | 0.72% | +6.3% |
| Q3 2015 | $44,785,000 | -18.9% | 1,544,840 | +7.0% | 0.68% | -7.6% |
| Q2 2015 | $55,237,000 | -1.5% | 1,444,119 | -4.0% | 0.74% | -7.3% |
| Q1 2015 | $56,071,000 | +5.9% | 1,504,862 | -11.1% | 0.80% | +3.6% |
| Q4 2014 | $52,958,000 | +44.6% | 1,693,002 | +1.0% | 0.77% | +35.7% |
| Q3 2014 | $36,617,000 | -3.2% | 1,676,615 | -0.4% | 0.57% | -0.2% |
| Q2 2014 | $37,832,000 | +24.4% | 1,682,919 | +13.7% | 0.57% | +17.1% |
| Q1 2014 | $30,415,000 | +48.0% | 1,480,064 | +22.4% | 0.48% | +41.9% |
| Q4 2013 | $20,544,000 | +23.8% | 1,209,222 | +24.1% | 0.34% | +6.9% |
| Q3 2013 | $16,589,000 | +38.2% | 974,661 | +18.5% | 0.32% | +26.1% |
| Q2 2013 | $12,004,000 | – | 822,189 | – | 0.25% | – |
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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% |