MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,927,315 | +24.5% | 133,946 | 0.0% | 5.90% | +35.8% |
| Q2 2023 | $8,777,481 | -7.5% | 133,946 | 0.0% | 4.34% | -22.9% |
| Q1 2023 | $9,488,735 | -22.3% | 133,946 | -30.9% | 5.64% | -31.8% |
| Q4 2022 | $12,214,719 | +21.6% | 193,946 | 0.0% | 8.27% | +12.5% |
| Q3 2022 | $10,044,000 | +12.3% | 193,946 | 0.0% | 7.35% | +18.7% |
| Q2 2022 | $8,941,000 | -15.6% | 193,946 | +9.6% | 6.19% | +17.1% |
| Q1 2022 | $10,594,000 | -17.5% | 176,946 | +7.9% | 5.29% | -8.0% |
| Q4 2021 | $12,837,000 | +20.7% | 163,946 | 0.0% | 5.74% | +19.2% |
| Q3 2021 | $10,635,000 | +1.2% | 163,946 | 0.0% | 4.82% | +1.4% |
| Q2 2021 | $10,506,000 | +10.4% | 163,946 | 0.0% | 4.76% | +5.7% |
| Q1 2021 | $9,512,000 | -8.5% | 163,946 | -13.2% | 4.50% | -24.6% |
| Q4 2020 | $10,400,000 | +14.7% | 188,946 | -29.1% | 5.96% | -11.5% |
| Q3 2020 | $9,064,000 | +0.5% | 266,500 | +1.5% | 6.74% | -4.9% |
| Q2 2020 | $9,017,000 | +74.8% | 262,500 | -3.7% | 7.08% | +41.5% |
| Q1 2020 | $5,158,000 | -26.1% | 272,500 | +3.8% | 5.00% | -12.7% |
| Q4 2019 | $6,983,000 | +23.8% | 262,500 | 0.0% | 5.73% | +15.3% |
| Q3 2019 | $5,642,000 | +47.7% | 262,500 | +4.0% | 4.97% | +74.4% |
| Q2 2019 | $3,820,000 | +20.3% | 252,500 | +32.9% | 2.85% | +16.2% |
| Q1 2019 | $3,175,000 | +66.1% | 190,000 | +280.0% | 2.45% | +19.6% |
| Q2 2015 | $1,912,000 | – | 50,000 | – | 2.05% | – |
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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% |