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 | $28,828 | -7.1% | 353,375 | -25.4% | 0.45% | +0.9% |
| Q2 2023 | $31,029 | -9.4% | 473,515 | -2.1% | 0.44% | -11.2% |
| Q1 2023 | $34,256 | -4.8% | 483,575 | -15.4% | 0.50% | -2.1% |
| Q4 2022 | $35,988 | -99.9% | 571,420 | -24.1% | 0.51% | -5.7% |
| Q3 2022 | $39,009,000 | -5.7% | 753,220 | -16.0% | 0.54% | -5.9% |
| Q2 2022 | $41,352,000 | -19.8% | 897,010 | +4.1% | 0.58% | -0.2% |
| Q1 2022 | $51,580,000 | +3.3% | 861,525 | +35.1% | 0.58% | +30.8% |
| Q4 2021 | $49,926,000 | +119.7% | 637,630 | +82.0% | 0.44% | +123.2% |
| Q3 2021 | $22,721,000 | +21.7% | 350,255 | +20.2% | 0.20% | +29.4% |
| Q2 2021 | $18,671,000 | -27.5% | 291,374 | -63.2% | 0.15% | -9.5% |
| Q4 2017 | $25,742,000 | -27.1% | 791,100 | -0.0% | 0.17% | -28.7% |
| Q3 2017 | $35,295,000 | -33.2% | 791,200 | -16.5% | 0.24% | -30.3% |
| Q2 2017 | $52,842,000 | +6.9% | 947,500 | -7.4% | 0.34% | +6.2% |
| Q1 2017 | $49,421,000 | +0.2% | 1,023,200 | -4.0% | 0.32% | -3.0% |
| Q4 2016 | $49,344,000 | -7.5% | 1,066,200 | -15.4% | 0.33% | -4.3% |
| Q3 2016 | $53,340,000 | +16.4% | 1,259,800 | -9.4% | 0.34% | +13.9% |
| Q2 2016 | $45,842,000 | -37.5% | 1,390,000 | -17.1% | 0.30% | -36.7% |
| Q1 2016 | $73,396,000 | +21.3% | 1,676,095 | +13.2% | 0.48% | +25.7% |
| Q4 2015 | $60,525,000 | +36.2% | 1,480,200 | -3.5% | 0.38% | +36.6% |
| Q3 2015 | $44,452,000 | +17.1% | 1,533,350 | +54.5% | 0.28% | +34.8% |
| Q2 2015 | $37,967,000 | – | 992,600 | – | 0.21% | – |
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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% |