MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 130 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,020,000 | +2.7% | 86,854 | -6.0% | 0.01% | 0.0% |
| Q3 2016 | $3,913,000 | +30.4% | 92,427 | +1.6% | 0.01% | +25.0% |
| Q2 2016 | $3,000,000 | -21.6% | 90,971 | +4.1% | 0.00% | -20.0% |
| Q1 2016 | $3,827,000 | +13.8% | 87,396 | +6.3% | 0.01% | +25.0% |
| Q4 2015 | $3,363,000 | +48.5% | 82,239 | +5.2% | 0.00% | +33.3% |
| Q3 2015 | $2,265,000 | -25.4% | 78,147 | -1.6% | 0.00% | -25.0% |
| Q2 2015 | $3,037,000 | +123.1% | 79,389 | +117.4% | 0.00% | +100.0% |
| Q1 2015 | $1,361,000 | +33.3% | 36,514 | +11.9% | 0.00% | +100.0% |
| Q4 2014 | $1,021,000 | +40.6% | 32,634 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $726,000 | -1.0% | 33,229 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $733,000 | +20.8% | 32,619 | +10.3% | 0.00% | 0.0% |
| Q1 2014 | $607,000 | +20.2% | 29,562 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $505,000 | 0.0% | 29,723 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $505,000 | +27.2% | 29,660 | +9.1% | 0.00% | 0.0% |
| Q2 2013 | $397,000 | – | 27,195 | – | 0.00% | – |
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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% |