MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 238 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,650,308 | +24.7% | 179,577 | +0.1% | 0.59% | +30.5% |
Q2 2023 | $11,752,676 | -8.2% | 179,345 | -0.8% | 0.45% | -11.1% |
Q1 2023 | $12,804,096 | -4.8% | 180,740 | -15.4% | 0.50% | -10.5% |
Q4 2022 | $13,450,766 | +18.8% | 213,568 | -2.3% | 0.56% | +13.5% |
Q3 2022 | $11,321,000 | +26.9% | 218,595 | +13.0% | 0.50% | +35.4% |
Q2 2022 | $8,921,000 | -24.0% | 193,519 | -1.3% | 0.37% | -26.2% |
Q1 2022 | $11,733,000 | -25.4% | 195,978 | -2.4% | 0.50% | -12.0% |
Q4 2021 | $15,718,000 | +18.5% | 200,742 | -1.8% | 0.56% | +17.7% |
Q3 2021 | $13,262,000 | +0.4% | 204,440 | +160.1% | 0.48% | +8.6% |
Q2 2021 | $13,214,000 | +6.7% | 78,599 | -63.2% | 0.44% | +13.3% |
Q1 2021 | $12,386,000 | +3.2% | 213,464 | -2.1% | 0.39% | -1.8% |
Q4 2020 | $12,002,000 | +64.7% | 218,066 | +1.8% | 0.40% | +41.3% |
Q3 2020 | $7,287,000 | -2.1% | 214,251 | -1.1% | 0.28% | +18.6% |
Q2 2020 | $7,440,000 | +71.3% | 216,604 | -5.6% | 0.24% | +104.3% |
Q1 2020 | $4,344,000 | – | 229,501 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |