MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,973,586 | +148.5% | 110,727 | +104.4% | 0.00% | +100.0% |
Q3 2022 | $2,806,086 | -59.0% | 54,182 | -63.5% | 0.00% | -50.0% |
Q2 2022 | $6,838,751 | -75.5% | 148,346 | -68.2% | 0.00% | -66.7% |
Q1 2022 | $27,941,928 | +5.4% | 466,710 | +37.8% | 0.01% | +20.0% |
Q4 2021 | $26,517,000 | +23.6% | 338,653 | +2.4% | 0.01% | 0.0% |
Q3 2021 | $21,453,000 | +9.0% | 330,714 | +7.6% | 0.01% | +25.0% |
Q2 2021 | $19,687,000 | -5.7% | 307,222 | -14.6% | 0.00% | -20.0% |
Q1 2021 | $20,871,000 | +23.2% | 359,722 | +16.9% | 0.01% | +25.0% |
Q4 2020 | $16,943,000 | +76.1% | 307,822 | +8.8% | 0.00% | +33.3% |
Q3 2020 | $9,623,000 | +8.6% | 282,946 | +9.6% | 0.00% | 0.0% |
Q2 2020 | $8,865,000 | +139.9% | 258,078 | +32.2% | 0.00% | +200.0% |
Q1 2020 | $3,695,000 | -8.0% | 195,174 | +29.2% | 0.00% | 0.0% |
Q4 2019 | $4,018,000 | +220.4% | 151,043 | +159.0% | 0.00% | – |
Q3 2019 | $1,254,000 | +42.2% | 58,310 | 0.0% | 0.00% | – |
Q2 2019 | $882,000 | -9.4% | 58,310 | 0.0% | 0.00% | – |
Q1 2019 | $974,000 | +15.1% | 58,310 | 0.0% | 0.00% | – |
Q4 2018 | $846,000 | – | 58,310 | +5830900.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2016 | $1,413,000 | +14.5% | 30,527 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,234,000 | -17.8% | 30,527 | -32.9% | 0.00% | 0.0% |
Q2 2016 | $1,501,000 | -24.7% | 45,527 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,994,000 | – | 45,527 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 888,718 | $48,915,000 | 10.01% |
S Squared Technology, LLC | 188,946 | $10,400,000 | 5.96% |
Analog Century Management LP | 163,913 | $9,022,000 | 5.44% |
Provenire Capital, LLC | 28,226 | $1,554,000 | 2.80% |
NEXT CENTURY GROWTH INVESTORS LLC | 556,778 | $30,645,000 | 2.58% |
Yiheng Capital Management, L.P. | 903,926 | $49,752,000 | 2.29% |
EMERALD MUTUAL FUND ADVISERS TRUST | 934,155 | $51,416,000 | 1.79% |
EMERALD ADVISERS, LLC | 950,485 | $52,315,000 | 1.74% |
Aristotle Capital Boston, LLC | 1,316,596 | $72,465,000 | 1.72% |
SYMMETRY PEAK MANAGEMENT LLC | 60,000 | $3,302,000 | 1.68% |