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 | $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 ↓ |
|---|---|---|---|
| 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% |