MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |