MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 125 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $497,535,372 | +27.9% | 6,098,742 | +2.8% | 0.01% | +27.3% |
Q2 2023 | $388,862,819 | -5.6% | 5,934,119 | +2.1% | 0.01% | -8.3% |
Q1 2023 | $411,714,997 | +6.2% | 5,811,900 | -5.6% | 0.01% | 0.0% |
Q4 2022 | $387,754,193 | +24.2% | 6,156,783 | +2.1% | 0.01% | +9.1% |
Q3 2022 | $312,193,000 | +68.0% | 6,028,031 | +49.6% | 0.01% | +83.3% |
Q2 2022 | $185,792,000 | -28.4% | 4,030,163 | -7.0% | 0.01% | -14.3% |
Q1 2022 | $259,508,000 | -26.1% | 4,334,533 | -3.4% | 0.01% | -22.2% |
Q4 2021 | $351,325,000 | +20.4% | 4,486,899 | -0.2% | 0.01% | +12.5% |
Q3 2021 | $291,708,000 | +1.0% | 4,496,810 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $288,871,000 | +13.8% | 4,507,940 | +3.0% | 0.01% | +14.3% |
Q1 2021 | $253,832,000 | +23.3% | 4,374,889 | +17.0% | 0.01% | 0.0% |
Q4 2020 | $205,787,000 | +96.9% | 3,738,866 | +21.7% | 0.01% | +75.0% |
Q3 2020 | $104,524,000 | -7.1% | 3,073,339 | -6.2% | 0.00% | 0.0% |
Q2 2020 | $112,515,000 | +83.9% | 3,275,494 | +1.3% | 0.00% | +33.3% |
Q1 2020 | $61,190,000 | -41.6% | 3,232,421 | -17.9% | 0.00% | -25.0% |
Q4 2019 | $104,761,000 | +25.3% | 3,938,384 | +1.3% | 0.00% | 0.0% |
Q3 2019 | $83,609,000 | +77.1% | 3,889,753 | +24.6% | 0.00% | +100.0% |
Q2 2019 | $47,215,000 | -9.2% | 3,120,638 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $52,012,000 | +16.5% | 3,112,683 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $44,656,000 | -27.5% | 3,077,685 | +2.9% | 0.00% | -33.3% |
Q3 2018 | $61,593,000 | -9.4% | 2,989,981 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $67,961,000 | +63.9% | 2,949,740 | +18.1% | 0.00% | +50.0% |
Q1 2018 | $41,469,000 | -53.8% | 2,498,135 | -9.5% | 0.00% | -50.0% |
Q4 2017 | $89,855,000 | -19.7% | 2,761,390 | +10.1% | 0.00% | -33.3% |
Q3 2017 | $111,842,000 | -16.3% | 2,507,102 | +4.7% | 0.01% | -14.3% |
Q2 2017 | $133,565,000 | +34.7% | 2,394,921 | +16.7% | 0.01% | +40.0% |
Q1 2017 | $99,151,000 | +112571.6% | 2,052,819 | +108171.0% | 0.01% | – |
Q4 2016 | $88,000 | -5.4% | 1,896 | -13.8% | 0.00% | – |
Q3 2016 | $93,000 | -54.9% | 2,200 | -64.7% | 0.00% | – |
Q2 2016 | $206,000 | +243.3% | 6,227 | +349.0% | 0.00% | – |
Q1 2016 | $60,000 | +185.7% | 1,387 | +170.4% | 0.00% | – |
Q4 2015 | $21,000 | +40.0% | 513 | 0.0% | 0.00% | – |
Q3 2015 | $15,000 | -25.0% | 513 | 0.0% | 0.00% | – |
Q2 2015 | $20,000 | +81.8% | 513 | +71.6% | 0.00% | – |
Q1 2015 | $11,000 | +22.2% | 299 | 0.0% | 0.00% | – |
Q4 2014 | $9,000 | +28.6% | 299 | 0.0% | 0.00% | – |
Q3 2014 | $7,000 | 0.0% | 299 | 0.0% | 0.00% | – |
Q2 2014 | $7,000 | – | 299 | – | 0.00% | – |
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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% |