MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,112 | -10.9% | 50,400 | -28.4% | 1.61% | -5.5% |
Q2 2023 | $4,613 | +8.5% | 70,400 | +17.3% | 1.70% | -18.6% |
Q1 2023 | $4,250 | -3.6% | 60,000 | -14.3% | 2.09% | -24.4% |
Q4 2022 | $4,409 | -99.9% | 70,000 | -33.3% | 2.77% | +11.4% |
Q3 2022 | $5,438,000 | +7.2% | 105,000 | -4.5% | 2.49% | +61.3% |
Q2 2022 | $5,071,000 | -23.0% | 110,000 | 0.0% | 1.54% | +1.0% |
Q1 2022 | $6,586,000 | -15.9% | 110,000 | +10.0% | 1.53% | -44.2% |
Q4 2021 | $7,830,000 | -3.4% | 100,000 | -20.0% | 2.74% | +110.1% |
Q3 2021 | $8,109,000 | +26.5% | 125,000 | +25.0% | 1.30% | +22.0% |
Q2 2021 | $6,408,000 | +10.4% | 100,000 | 0.0% | 1.07% | +4.6% |
Q1 2021 | $5,802,000 | – | 100,000 | – | 1.02% | – |
Download |
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% |