MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 116 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,105,000 | -57.5% | 187,622 | -41.7% | 0.94% | -58.4% |
| Q3 2017 | $14,351,000 | -12.0% | 321,702 | +10.0% | 2.27% | -17.3% |
| Q2 2017 | $16,311,000 | +15.7% | 292,472 | +1.1% | 2.74% | +12.1% |
| Q1 2017 | $14,092,000 | +12.3% | 289,302 | +6.7% | 2.45% | -0.5% |
| Q4 2016 | $12,552,000 | +19.6% | 271,215 | +9.4% | 2.46% | +17.1% |
| Q3 2016 | $10,495,000 | +36.3% | 247,875 | +6.2% | 2.10% | +26.7% |
| Q2 2016 | $7,701,000 | -39.6% | 233,499 | -19.8% | 1.66% | -40.5% |
| Q1 2016 | $12,752,000 | +13.4% | 291,210 | +5.8% | 2.79% | +10.3% |
| Q4 2015 | $11,250,000 | +54.9% | 275,140 | +9.9% | 2.53% | +39.9% |
| Q3 2015 | $7,261,000 | -18.5% | 250,450 | +7.5% | 1.81% | -3.5% |
| Q2 2015 | $8,907,000 | +51.2% | 232,870 | +47.3% | 1.87% | +38.2% |
| Q1 2015 | $5,892,000 | – | 158,130 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |