MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 265 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,115,926 | -7.6% | 10,011 | -20.8% | 0.00% | 0.0% |
| Q1 2024 | $1,208,220 | +9.7% | 12,633 | +6.6% | 0.00% | 0.0% |
| Q4 2023 | $1,101,737 | +35.3% | 11,853 | +18.7% | 0.00% | 0.0% |
| 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 | 269,053 | $16,108,000 | 5.47% |
| S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
| SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
| BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
| EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
| Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
| Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
| Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
| MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |