MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |