MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,413 | +23.1% | 9,983 | -1.1% | 0.00% | +50.0% |
| Q2 2023 | $661,787 | -1.2% | 10,099 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $669,934 | +10.2% | 9,457 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $608,009 | +40.7% | 9,654 | +15.4% | 0.00% | 0.0% |
| Q3 2022 | $432,000 | +64.9% | 8,364 | +47.3% | 0.00% | +100.0% |
| Q2 2022 | $262,000 | -52.8% | 5,680 | -38.7% | 0.00% | 0.0% |
| Q1 2022 | $555,000 | -33.3% | 9,265 | -12.9% | 0.00% | -50.0% |
| Q4 2021 | $832,000 | +105.4% | 10,637 | +70.4% | 0.00% | +100.0% |
| Q3 2021 | $405,000 | -50.0% | 6,242 | -50.6% | 0.00% | -50.0% |
| Q2 2021 | $810,000 | +8.1% | 12,634 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $749,000 | +30.7% | 12,912 | +24.0% | 0.00% | 0.0% |
| Q4 2020 | $573,000 | +161.6% | 10,417 | +63.0% | 0.00% | +100.0% |
| Q2 2020 | $219,000 | +9.5% | 6,389 | +78.3% | 0.00% | -50.0% |
| Q2 2017 | $200,000 | -9.1% | 3,584 | -66.5% | 0.00% | -33.3% |
| Q1 2014 | $220,000 | – | 10,703 | – | 0.00% | – |
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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% |