MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 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 ↓ |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
| COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
| G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
| Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
| SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
| Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
| Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |