MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 273 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,711,801 | +564858.5% | 33,241 | +391.0% | 0.00% | – |
| Q1 2023 | $480 | -100.0% | 6,770 | -96.8% | 0.00% | -100.0% |
| Q3 2022 | $11,053,000 | +3.3% | 213,427 | -8.0% | 0.01% | 0.0% |
| Q2 2022 | $10,695,000 | -0.4% | 231,999 | +29.3% | 0.01% | +16.7% |
| Q1 2022 | $10,742,000 | -42.8% | 179,422 | -25.2% | 0.01% | -40.0% |
| Q4 2021 | $18,780,000 | +32.4% | 239,841 | +9.7% | 0.01% | +11.1% |
| Q3 2021 | $14,182,000 | +7.1% | 218,619 | +5.8% | 0.01% | +12.5% |
| Q2 2021 | $13,237,000 | +201.3% | 206,572 | +172.8% | 0.01% | +166.7% |
| Q1 2021 | $4,393,000 | -46.6% | 75,722 | -68.7% | 0.00% | -70.0% |
| Q3 2020 | $8,224,000 | +80.5% | 241,803 | +82.3% | 0.01% | +66.7% |
| Q2 2020 | $4,557,000 | -47.8% | 132,656 | -71.2% | 0.01% | -70.0% |
| Q1 2020 | $8,734,000 | +1284.2% | 461,407 | +1846.4% | 0.02% | +1900.0% |
| Q4 2019 | $631,000 | -78.7% | 23,706 | -82.8% | 0.00% | -80.0% |
| Q3 2019 | $2,957,000 | +1116.9% | 137,611 | +757.9% | 0.01% | – |
| Q2 2019 | $243,000 | -90.4% | 16,040 | -89.4% | 0.00% | -100.0% |
| Q1 2019 | $2,531,000 | +390.5% | 151,447 | +325.7% | 0.00% | +300.0% |
| Q4 2018 | $516,000 | -67.5% | 35,576 | -53.9% | 0.00% | -50.0% |
| Q3 2018 | $1,589,000 | -52.9% | 77,143 | -47.3% | 0.00% | -50.0% |
| Q2 2018 | $3,371,000 | -82.2% | 146,320 | -65.6% | 0.00% | -86.2% |
| Q3 2017 | $18,967,000 | +754.0% | 425,180 | +824.6% | 0.03% | +625.0% |
| Q1 2017 | $2,221,000 | +28.7% | 45,983 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $1,726,000 | -80.7% | 42,221 | -86.3% | 0.00% | -76.5% |
| Q3 2015 | $8,932,000 | +115.4% | 308,107 | +184.3% | 0.02% | +112.5% |
| Q2 2015 | $4,146,000 | -73.9% | 108,385 | -74.6% | 0.01% | -73.3% |
| Q1 2015 | $15,899,000 | +2554.3% | 426,713 | +2126.6% | 0.03% | +2900.0% |
| Q4 2014 | $599,000 | -85.7% | 19,164 | -90.0% | 0.00% | -90.9% |
| Q3 2014 | $4,194,000 | +1935.9% | 192,017 | +1258.9% | 0.01% | +1000.0% |
| Q2 2013 | $206,000 | – | 14,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 286,212 | $23,349,175 | 6.26% |
| S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
| Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
| HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
| Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
| Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
| EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
| Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |