MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 168 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,857,054 | +7.9% | 231,148 | -13.3% | 1.14% | +20.2% |
| Q2 2023 | $17,469,446 | -19.2% | 266,587 | -12.6% | 0.95% | -25.8% |
| Q1 2023 | $21,618,101 | -27.2% | 305,168 | -35.3% | 1.28% | -30.6% |
| Q4 2022 | $29,715,098 | +3.6% | 471,818 | -14.8% | 1.84% | +1.5% |
| Q3 2022 | $28,672,000 | -5.5% | 553,616 | -15.8% | 1.81% | +3.1% |
| Q2 2022 | $30,327,000 | -26.1% | 657,857 | -4.0% | 1.76% | -3.1% |
| Q1 2022 | $41,013,000 | -34.2% | 685,031 | -14.0% | 1.81% | -17.5% |
| Q4 2021 | $62,335,000 | +4.0% | 796,105 | -13.9% | 2.20% | +5.9% |
| Q3 2021 | $59,950,000 | +1.2% | 924,155 | 0.0% | 2.08% | +7.0% |
| Q2 2021 | $59,220,000 | +9.3% | 924,155 | -1.1% | 1.94% | +7.8% |
| Q1 2021 | $54,200,000 | +5.4% | 934,155 | 0.0% | 1.80% | +0.6% |
| Q4 2020 | $51,416,000 | +69.6% | 934,155 | +4.8% | 1.79% | +33.2% |
| Q3 2020 | $30,313,000 | -1.0% | 891,283 | 0.0% | 1.34% | -7.1% |
| Q2 2020 | $30,616,000 | +156.4% | 891,283 | +41.3% | 1.44% | +92.9% |
| Q1 2020 | $11,943,000 | -15.4% | 630,878 | +18.9% | 0.75% | +30.0% |
| Q4 2019 | $14,110,000 | +210.5% | 530,445 | +550.9% | 0.58% | +190.9% |
| Q2 2017 | $4,545,000 | -63.6% | 81,489 | -68.5% | 0.20% | -65.4% |
| Q1 2017 | $12,502,000 | +4.4% | 258,838 | 0.0% | 0.57% | +0.4% |
| Q4 2016 | $11,979,000 | -10.5% | 258,838 | -18.1% | 0.57% | -16.3% |
| Q3 2016 | $13,381,000 | +6.3% | 316,045 | -17.2% | 0.68% | -3.5% |
| Q2 2016 | $12,592,000 | -28.9% | 381,818 | -5.6% | 0.71% | -29.0% |
| Q1 2016 | $17,710,000 | +80.4% | 404,428 | +68.4% | 1.00% | +92.1% |
| Q4 2015 | $9,819,000 | +145.0% | 240,140 | +73.7% | 0.52% | +97.7% |
| Q3 2015 | $4,008,000 | – | 138,270 | – | 0.26% | – |
Download | ||||||
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% |