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 | $37,099,810 | +6.4% | 454,766 | -14.5% | 0.82% | +31.6% |
| Q2 2023 | $34,853,179 | -10.7% | 531,866 | -3.5% | 0.63% | +5.4% |
| Q1 2023 | $39,030,431 | -5.0% | 550,966 | -15.5% | 0.59% | +17.9% |
| Q4 2022 | $41,079,713 | +8.3% | 652,266 | -10.9% | 0.50% | +10.8% |
| Q3 2022 | $37,934,000 | -2.5% | 732,466 | -13.2% | 0.46% | +0.4% |
| Q2 2022 | $38,893,000 | -10.9% | 843,666 | +15.7% | 0.45% | -3.2% |
| Q1 2022 | $43,667,000 | -23.5% | 729,366 | 0.0% | 0.47% | -22.8% |
| Q4 2021 | $57,109,000 | +0.9% | 729,366 | -16.4% | 0.61% | +8.4% |
| Q3 2021 | $56,616,000 | -8.7% | 872,766 | -9.8% | 0.56% | -12.0% |
| Q2 2021 | $62,002,000 | +9.8% | 967,566 | -0.6% | 0.64% | +14.0% |
| Q1 2021 | $56,480,000 | +21.2% | 973,466 | +15.0% | 0.56% | +9.9% |
| Q4 2020 | $46,600,000 | -8.3% | 846,666 | -43.4% | 0.51% | -27.1% |
| Q3 2020 | $50,837,000 | +119.4% | 1,494,766 | +121.5% | 0.70% | +80.5% |
| Q2 2020 | $23,176,000 | +198.1% | 674,713 | +64.3% | 0.38% | +145.2% |
| Q1 2020 | $7,774,000 | -42.9% | 410,696 | -19.7% | 0.16% | -40.5% |
| Q4 2019 | $13,613,000 | -21.5% | 511,765 | -36.6% | 0.26% | -14.6% |
| Q3 2019 | $17,352,000 | -12.6% | 807,261 | -38.5% | 0.31% | -16.5% |
| Q2 2019 | $19,853,000 | – | 1,312,146 | – | 0.37% | – |
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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% |