MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 155 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $630,000 | -5.3% | 9,714 | -6.4% | 0.08% | +5.1% |
Q2 2021 | $665,000 | +4.6% | 10,379 | -5.3% | 0.08% | +8.2% |
Q1 2021 | $636,000 | +1.1% | 10,957 | -4.1% | 0.07% | +2.8% |
Q4 2020 | $629,000 | +19.8% | 11,428 | -7.6% | 0.07% | +12.7% |
Q3 2020 | $525,000 | +8.5% | 12,370 | -12.2% | 0.06% | +3.3% |
Q2 2020 | $484,000 | +84.7% | 14,086 | +1.8% | 0.06% | +60.5% |
Q1 2020 | $262,000 | -30.7% | 13,833 | -2.6% | 0.04% | -13.6% |
Q4 2019 | $378,000 | +13.5% | 14,199 | -8.2% | 0.04% | +25.7% |
Q3 2019 | $333,000 | +42.9% | 15,471 | +0.6% | 0.04% | +40.0% |
Q2 2019 | $233,000 | -36.9% | 15,374 | -30.3% | 0.02% | -71.3% |
Q1 2019 | $369,000 | +10.5% | 22,058 | -4.4% | 0.09% | +7.4% |
Q4 2018 | $334,000 | -32.9% | 23,062 | -4.6% | 0.08% | -17.3% |
Q3 2018 | $498,000 | -29.3% | 24,176 | -20.9% | 0.10% | -30.5% |
Q2 2018 | $704,000 | +30.1% | 30,554 | -6.1% | 0.14% | +24.8% |
Q1 2018 | $541,000 | +1.1% | 32,536 | +97.8% | 0.11% | +7.6% |
Q4 2017 | $535,000 | -23.6% | 16,447 | +4.8% | 0.10% | -17.3% |
Q3 2017 | $700,000 | +37.8% | 15,693 | +72.5% | 0.13% | +38.0% |
Q2 2017 | $508,000 | +341.7% | 9,095 | +283.4% | 0.09% | +441.2% |
Q1 2017 | $115,000 | +30.7% | 2,372 | +24.2% | 0.02% | +21.4% |
Q4 2016 | $88,000 | +10.0% | 1,910 | +1.1% | 0.01% | +27.3% |
Q3 2016 | $80,000 | -80.3% | 1,890 | -79.7% | 0.01% | -78.0% |
Q1 2016 | $407,000 | +30.9% | 9,305 | +22.4% | 0.05% | +56.2% |
Q4 2015 | $311,000 | – | 7,605 | – | 0.03% | – |
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% |