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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,989,000 | -32.8% | 306,964 | -7.9% | 0.23% | -33.5% |
| Q3 2017 | $14,872,000 | +0.9% | 333,370 | +26.1% | 0.34% | -3.7% |
| Q2 2017 | $14,741,000 | +14.6% | 264,311 | -0.8% | 0.36% | +12.3% |
| Q1 2017 | $12,864,000 | +15.7% | 266,333 | +10.9% | 0.32% | +1.9% |
| Q4 2016 | $11,115,000 | +14.0% | 240,165 | +4.2% | 0.31% | +6.9% |
| Q3 2016 | $9,754,000 | +27.7% | 230,375 | -0.5% | 0.29% | +15.9% |
| Q2 2016 | $7,638,000 | -5.0% | 231,595 | +26.2% | 0.25% | -10.7% |
| Q1 2016 | $8,038,000 | – | 183,550 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |