MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $694,232 | +25.3% | 9,800 | +11.4% | 0.06% | +25.5% |
Q4 2022 | $554,224 | -1.9% | 8,800 | -19.3% | 0.05% | -7.8% |
Q3 2022 | $565,000 | -11.9% | 10,900 | -21.6% | 0.05% | 0.0% |
Q2 2022 | $641,000 | -1.8% | 13,900 | +27.5% | 0.05% | +21.4% |
Q1 2022 | $653,000 | -23.4% | 10,900 | 0.0% | 0.04% | -26.3% |
Q4 2021 | $853,000 | +1.9% | 10,900 | -15.5% | 0.06% | -12.3% |
Q3 2021 | $837,000 | -12.4% | 12,900 | -13.4% | 0.06% | -14.5% |
Q2 2021 | $955,000 | -21.3% | 14,900 | -28.7% | 0.08% | -25.5% |
Q1 2021 | $1,213,000 | -7.8% | 20,900 | -12.6% | 0.10% | -18.4% |
Q4 2020 | $1,315,000 | +49.3% | 23,900 | -7.7% | 0.12% | +45.3% |
Q3 2020 | $881,000 | +4.6% | 25,900 | +5.7% | 0.09% | +11.7% |
Q2 2020 | $842,000 | – | 24,500 | – | 0.08% | – |
Download |
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% |