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 | $718,965 | +40.9% | 8,813 | +13.2% | 0.00% | +50.0% |
| Q2 2023 | $510,282 | +13.3% | 7,787 | +22.5% | 0.00% | 0.0% |
| Q1 2023 | $450,188 | +27.6% | 6,355 | +13.4% | 0.00% | 0.0% |
| Q4 2022 | $352,814 | -29.9% | 5,602 | -42.3% | 0.00% | -33.3% |
| Q3 2022 | $503,000 | +8.6% | 9,714 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $463,000 | -32.4% | 10,047 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $685,000 | -16.2% | 11,440 | +9.6% | 0.00% | -25.0% |
| Q4 2021 | $817,000 | +23.0% | 10,437 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $664,000 | -5.7% | 10,241 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $704,000 | +9.8% | 10,992 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $641,000 | -3.9% | 11,053 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $667,000 | +245.6% | 12,110 | +113.8% | 0.00% | +300.0% |
| Q3 2020 | $193,000 | +16.3% | 5,663 | +17.2% | 0.00% | 0.0% |
| Q2 2020 | $166,000 | +133.8% | 4,831 | +29.2% | 0.00% | 0.0% |
| Q1 2020 | $71,000 | -10.1% | 3,739 | +25.1% | 0.00% | 0.0% |
| Q4 2019 | $79,000 | +23.4% | 2,988 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $64,000 | +42.2% | 2,988 | 0.0% | 0.00% | – |
| Q2 2019 | $45,000 | -10.0% | 2,988 | 0.0% | 0.00% | – |
| Q1 2019 | $50,000 | -9.1% | 2,988 | -20.7% | 0.00% | -100.0% |
| Q4 2018 | $55,000 | -1.8% | 3,769 | +37.7% | 0.00% | – |
| Q3 2018 | $56,000 | -11.1% | 2,737 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $63,000 | +40.0% | 2,737 | 0.0% | 0.00% | – |
| Q1 2018 | $45,000 | -49.4% | 2,737 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $89,000 | -8.2% | 2,737 | +25.9% | 0.00% | 0.0% |
| Q3 2017 | $97,000 | -19.8% | 2,174 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $121,000 | +27.4% | 2,174 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $95,000 | +163.9% | 1,975 | +156.5% | 0.00% | – |
| Q4 2016 | $36,000 | +9.1% | 770 | 0.0% | 0.00% | – |
| Q3 2016 | $33,000 | +65.0% | 770 | +24.2% | 0.00% | – |
| Q2 2016 | $20,000 | -25.9% | 620 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | +8.0% | 620 | 0.0% | 0.00% | – |
| Q4 2015 | $25,000 | +177.8% | 620 | +108.1% | 0.00% | – |
| Q3 2015 | $9,000 | +50.0% | 298 | +98.7% | 0.00% | – |
| Q2 2015 | $6,000 | – | 150 | – | 0.00% | – |
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% |