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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $438,969 | -77.5% | 3,938 | -80.7% | 0.00% | -75.0% |
| Q1 2024 | $1,955,264 | +29.1% | 20,444 | +25.4% | 0.00% | 0.0% |
| Q4 2023 | $1,515,085 | +99.7% | 16,300 | +75.3% | 0.00% | +100.0% |
| Q3 2023 | $758,694 | -76.1% | 9,300 | -80.8% | 0.00% | -80.0% |
| Q2 2023 | $3,178,205 | +28.2% | 48,500 | +38.6% | 0.01% | +100.0% |
| Q1 2023 | $2,479,400 | +12.8% | 35,000 | +0.3% | 0.01% | -16.7% |
| Q4 2022 | $2,198,002 | -33.9% | 34,900 | -45.6% | 0.01% | -40.0% |
| Q3 2022 | $3,325,000 | +45.5% | 64,200 | +29.4% | 0.01% | +42.9% |
| Q2 2022 | $2,286,000 | -23.6% | 49,600 | -0.8% | 0.01% | -30.0% |
| Q1 2022 | $2,994,000 | -75.4% | 50,000 | -67.8% | 0.01% | -75.0% |
| Q4 2021 | $12,175,000 | +297.6% | 155,500 | +229.4% | 0.04% | +263.6% |
| Q3 2021 | $3,062,000 | +970.6% | 47,200 | +957.1% | 0.01% | +1000.0% |
| Q2 2021 | $286,000 | -63.9% | 4,465 | -67.3% | 0.00% | -75.0% |
| Q1 2021 | $793,000 | -97.0% | 13,659 | -97.2% | 0.00% | -96.5% |
| Q4 2020 | $26,480,000 | +496.5% | 481,100 | +268.7% | 0.12% | +400.0% |
| Q3 2020 | $4,439,000 | -70.0% | 130,501 | -69.7% | 0.02% | -75.8% |
| Q2 2020 | $14,795,000 | +463.4% | 430,700 | +210.5% | 0.10% | +375.0% |
| Q1 2020 | $2,626,000 | +123.9% | 138,713 | +214.6% | 0.02% | +150.0% |
| Q4 2019 | $1,173,000 | +47.5% | 44,096 | +19.2% | 0.01% | +33.3% |
| Q3 2019 | $795,000 | +318.4% | 36,999 | +193.6% | 0.01% | +500.0% |
| Q2 2019 | $190,000 | -80.9% | 12,600 | -78.8% | 0.00% | -87.5% |
| Q1 2019 | $993,000 | -13.1% | 59,400 | -24.6% | 0.01% | -11.1% |
| Q4 2018 | $1,143,000 | -25.0% | 78,731 | +6.3% | 0.01% | +28.6% |
| Q3 2018 | $1,525,000 | -10.6% | 74,037 | +0.1% | 0.01% | -22.2% |
| Q2 2018 | $1,705,000 | +107.7% | 74,000 | +49.6% | 0.01% | +125.0% |
| Q1 2018 | $821,000 | -77.6% | 49,466 | -56.1% | 0.00% | -76.5% |
| Q4 2017 | $3,669,000 | -41.0% | 112,684 | -19.2% | 0.02% | -43.3% |
| Q3 2017 | $6,219,000 | -6.6% | 139,424 | +16.8% | 0.03% | -25.0% |
| Q2 2017 | $6,655,000 | +199.6% | 119,345 | +159.5% | 0.04% | +166.7% |
| Q1 2017 | $2,221,000 | +156.5% | 45,994 | +146.0% | 0.02% | +150.0% |
| Q4 2016 | $866,000 | +3836.4% | 18,700 | +3531.1% | 0.01% | – |
| Q3 2016 | $22,000 | -47.6% | 515 | -60.4% | 0.00% | – |
| Q2 2016 | $42,000 | -83.2% | 1,300 | -77.2% | 0.00% | -100.0% |
| Q1 2016 | $250,000 | -55.0% | 5,700 | -58.1% | 0.00% | -60.0% |
| Q4 2015 | $556,000 | – | 13,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
| S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
| SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
| BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
| EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
| Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
| Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
| Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
| MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |