MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 238 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,876 | -99.9% | 125,063 | -26.4% | 0.22% | -4.3% |
Q3 2022 | $8,804,000 | +27.3% | 170,000 | +13.3% | 0.23% | +12.0% |
Q2 2022 | $6,918,000 | -52.4% | 150,072 | -40.1% | 0.21% | -34.8% |
Q1 2021 | $14,536,000 | +41.0% | 250,542 | +33.7% | 0.32% | +60.3% |
Q4 2020 | $10,311,000 | +10.2% | 187,335 | -31.9% | 0.20% | -20.1% |
Q3 2020 | $9,353,000 | -19.2% | 275,000 | -18.4% | 0.25% | -25.0% |
Q2 2020 | $11,575,000 | +66.9% | 336,958 | -8.0% | 0.33% | +23.0% |
Q1 2020 | $6,936,000 | -13.1% | 366,428 | +22.1% | 0.27% | +107.7% |
Q4 2019 | $7,980,000 | +14.2% | 300,000 | -7.7% | 0.13% | -8.5% |
Q3 2019 | $6,985,000 | +13.1% | 324,955 | -20.4% | 0.14% | -12.9% |
Q2 2019 | $6,174,000 | +84.7% | 408,080 | +104.0% | 0.16% | +96.4% |
Q1 2019 | $3,342,000 | – | 200,000 | – | 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% |