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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 888,718 | $48,915,000 | 10.01% |
S Squared Technology, LLC | 188,946 | $10,400,000 | 5.96% |
Analog Century Management LP | 163,913 | $9,022,000 | 5.44% |
Provenire Capital, LLC | 28,226 | $1,554,000 | 2.80% |
NEXT CENTURY GROWTH INVESTORS LLC | 556,778 | $30,645,000 | 2.58% |
Yiheng Capital Management, L.P. | 903,926 | $49,752,000 | 2.29% |
EMERALD MUTUAL FUND ADVISERS TRUST | 934,155 | $51,416,000 | 1.79% |
EMERALD ADVISERS, LLC | 950,485 | $52,315,000 | 1.74% |
Aristotle Capital Boston, LLC | 1,316,596 | $72,465,000 | 1.72% |
SYMMETRY PEAK MANAGEMENT LLC | 60,000 | $3,302,000 | 1.68% |