MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 130 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,945,000 | +13.1% | 176,238 | -1.8% | 0.52% | -0.4% |
Q4 2018 | $2,605,000 | -32.0% | 179,518 | -3.5% | 0.53% | -14.2% |
Q3 2018 | $3,831,000 | -10.8% | 185,948 | -0.2% | 0.61% | -20.4% |
Q2 2018 | $4,294,000 | +27.0% | 186,388 | -8.5% | 0.77% | +25.4% |
Q1 2018 | $3,381,000 | -49.0% | 203,688 | +0.0% | 0.62% | -50.6% |
Q4 2017 | $6,628,000 | -27.5% | 203,678 | -0.6% | 1.24% | -30.9% |
Q3 2017 | $9,145,000 | -24.0% | 204,993 | -5.0% | 1.80% | -27.3% |
Q2 2017 | $12,028,000 | +7.7% | 215,678 | -6.7% | 2.48% | +5.7% |
Q1 2017 | $11,165,000 | +1.9% | 231,167 | -2.3% | 2.34% | +25.0% |
Q4 2016 | $10,953,000 | -25.9% | 236,667 | -32.2% | 1.87% | -22.6% |
Q3 2016 | $14,778,000 | +26.7% | 349,037 | -1.3% | 2.42% | +22.2% |
Q2 2016 | $11,662,000 | -29.4% | 353,602 | -6.3% | 1.98% | -23.8% |
Q1 2016 | $16,520,000 | -7.2% | 377,255 | -13.3% | 2.60% | -12.6% |
Q4 2015 | $17,797,000 | +24.6% | 435,240 | -11.7% | 2.97% | +28.2% |
Q3 2015 | $14,284,000 | -15.6% | 492,705 | +11.4% | 2.32% | -3.7% |
Q2 2015 | $16,918,000 | +4.8% | 442,292 | +2.1% | 2.41% | -0.2% |
Q1 2015 | $16,147,000 | -8.6% | 433,357 | -23.3% | 2.41% | -11.3% |
Q4 2014 | $17,665,000 | +70.1% | 564,750 | +18.8% | 2.72% | +52.8% |
Q3 2014 | $10,386,000 | -3.2% | 475,545 | -0.3% | 1.78% | -0.8% |
Q2 2014 | $10,725,000 | +17.5% | 477,090 | +7.4% | 1.79% | +10.5% |
Q1 2014 | $9,127,000 | +23.5% | 444,150 | +2.1% | 1.62% | +20.8% |
Q4 2013 | $7,388,000 | -8.6% | 434,838 | -8.5% | 1.34% | -6.6% |
Q3 2013 | $8,084,000 | +7.2% | 474,997 | -8.0% | 1.44% | +1.9% |
Q2 2013 | $7,539,000 | – | 516,391 | – | 1.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |