MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $6,009,000 | -10.8% | 93,798 | -19.2% | 0.02% | -10.7% |
Q1 2021 | $6,735,000 | +219.3% | 116,073 | +203.0% | 0.03% | +180.0% |
Q4 2020 | $2,109,000 | +4.4% | 38,313 | -35.5% | 0.01% | -23.1% |
Q3 2020 | $2,020,000 | +134.9% | 59,390 | +137.3% | 0.01% | +116.7% |
Q2 2020 | $860,000 | +556.5% | 25,024 | +261.0% | 0.01% | +500.0% |
Q1 2020 | $131,000 | -66.8% | 6,932 | -53.3% | 0.00% | -50.0% |
Q4 2019 | $395,000 | +303.1% | 14,837 | +225.3% | 0.00% | +100.0% |
Q3 2019 | $98,000 | -86.1% | 4,561 | -90.2% | 0.00% | -75.0% |
Q2 2019 | $707,000 | -29.3% | 46,721 | +124.2% | 0.00% | -50.0% |
Q1 2017 | $1,000,000 | – | 20,841 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 1,215,938 | $51,483,000 | 11.35% |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 300,300 | $12,715,000 | 4.20% |
WEATHERBIE CAPITAL, LLC | 627,718 | $26,578,000 | 3.34% |
Summit Creek Advisors LLC | 349,037 | $14,778,000 | 2.42% |
SCHOLTZ & COMPANY, LLC | 48,580 | $2,057,000 | 2.13% |
Aureus Asset Management, LLC | 247,875 | $10,495,000 | 2.10% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 22,832 | $967,000 | 1.74% |
Segment Wealth Management, LLC | 92,672 | $3,924,000 | 1.54% |
Cupps Capital Management, LLC | 75,645 | $3,202,000 | 1.39% |
Century Capital Management, LLC | 221,210 | $9,366,000 | 1.15% |