MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,792,522 | +2.5% | 95,520 | -17.6% | 0.07% | +11.7% |
| Q2 2023 | $7,599,907 | -4.4% | 115,976 | +3.4% | 0.06% | -10.4% |
| Q1 2023 | $7,946,335 | +23.7% | 112,173 | +10.0% | 0.07% | +19.6% |
| Q4 2022 | $6,424,212 | +19.0% | 102,004 | -2.2% | 0.06% | +14.3% |
| Q3 2022 | $5,400,000 | +1582.2% | 104,262 | +1003.2% | 0.05% | +2350.0% |
| Q3 2020 | $321,000 | -95.3% | 9,451 | -95.2% | 0.00% | -96.2% |
| Q2 2020 | $6,787,000 | -21.7% | 197,589 | -56.8% | 0.05% | -39.1% |
| Q1 2020 | $8,666,000 | -30.7% | 457,770 | -2.7% | 0.09% | -7.4% |
| Q4 2019 | $12,512,000 | +13.2% | 470,388 | -8.5% | 0.09% | +6.8% |
| Q3 2019 | $11,054,000 | +45.4% | 514,256 | +2.3% | 0.09% | +41.9% |
| Q2 2019 | $7,605,000 | +31.6% | 502,644 | +45.3% | 0.06% | +31.9% |
| Q1 2019 | $5,780,000 | +2747.3% | 345,903 | +3417.1% | 0.05% | +4600.0% |
| Q3 2018 | $203,000 | -12.5% | 9,835 | -2.0% | 0.00% | -50.0% |
| Q2 2018 | $232,000 | -66.4% | 10,039 | -75.8% | 0.00% | 0.0% |
| Q1 2018 | $690,000 | -13.0% | 41,568 | +70.5% | 0.00% | 0.0% |
| Q4 2017 | $793,000 | +13.1% | 24,383 | +55.0% | 0.00% | 0.0% |
| Q3 2017 | $701,000 | -42.9% | 15,730 | -28.5% | 0.00% | -33.3% |
| Q2 2017 | $1,227,000 | -4.4% | 22,009 | -17.3% | 0.00% | 0.0% |
| Q1 2017 | $1,283,000 | +86.5% | 26,612 | +79.0% | 0.00% | +50.0% |
| Q4 2016 | $688,000 | +34.6% | 14,865 | +23.2% | 0.00% | 0.0% |
| Q3 2016 | $511,000 | +21.4% | 12,064 | -5.5% | 0.00% | +100.0% |
| Q2 2016 | $421,000 | +29.9% | 12,769 | +72.6% | 0.00% | 0.0% |
| Q1 2016 | $324,000 | +23.2% | 7,396 | +14.8% | 0.00% | 0.0% |
| Q4 2015 | $263,000 | – | 6,442 | – | 0.00% | – |
Download | ||||||
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% |