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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,210,128 | +21.6% | 492,892 | -2.3% | 0.01% | +28.6% |
Q2 2023 | $33,064,405 | -8.6% | 504,569 | -1.1% | 0.01% | -12.5% |
Q1 2023 | $36,156,337 | +13.8% | 510,394 | +1.2% | 0.01% | +14.3% |
Q4 2022 | $31,763,232 | +20.9% | 504,338 | -0.6% | 0.01% | +16.7% |
Q3 2022 | $26,281,000 | +165.1% | 507,452 | +136.0% | 0.01% | +200.0% |
Q2 2022 | $9,914,000 | -25.3% | 215,066 | -3.0% | 0.00% | -33.3% |
Q1 2022 | $13,273,000 | -24.8% | 221,697 | -1.7% | 0.00% | 0.0% |
Q4 2021 | $17,662,000 | +20.8% | 225,560 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $14,625,000 | +6.0% | 225,439 | +4.7% | 0.00% | 0.0% |
Q2 2021 | $13,796,000 | +27.0% | 215,296 | +14.9% | 0.00% | +50.0% |
Q1 2021 | $10,867,000 | -22.3% | 187,300 | -26.2% | 0.00% | -33.3% |
Q4 2020 | $13,977,000 | +67.7% | 253,953 | +3.6% | 0.00% | +50.0% |
Q3 2020 | $8,334,000 | -3.1% | 245,084 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $8,600,000 | +24.0% | 250,361 | -31.7% | 0.00% | 0.0% |
Q1 2020 | $6,937,000 | -29.7% | 366,478 | -1.2% | 0.00% | -33.3% |
Q4 2019 | $9,867,000 | +14.0% | 370,944 | -7.9% | 0.00% | +50.0% |
Q3 2019 | $8,658,000 | +52.6% | 402,792 | +7.4% | 0.00% | 0.0% |
Q2 2019 | $5,675,000 | -11.4% | 375,081 | -2.1% | 0.00% | 0.0% |
Q1 2019 | $6,404,000 | +15.0% | 383,235 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $5,568,000 | -28.9% | 383,751 | +0.9% | 0.00% | 0.0% |
Q3 2018 | $7,835,000 | -2.8% | 380,340 | +8.7% | 0.00% | 0.0% |
Q2 2018 | $8,061,000 | +71.4% | 349,893 | +23.5% | 0.00% | +100.0% |
Q1 2018 | $4,702,000 | -35.4% | 283,266 | +26.6% | 0.00% | -50.0% |
Q4 2017 | $7,281,000 | -29.1% | 223,758 | -2.8% | 0.00% | -33.3% |
Q3 2017 | $10,270,000 | -21.4% | 230,188 | -1.7% | 0.00% | -25.0% |
Q2 2017 | $13,065,000 | +26.1% | 234,273 | +9.2% | 0.00% | +33.3% |
Q1 2017 | $10,360,000 | +24.5% | 214,505 | +19.3% | 0.00% | +50.0% |
Q4 2016 | $8,324,000 | +19.4% | 179,870 | +9.2% | 0.00% | 0.0% |
Q3 2016 | $6,974,000 | +37.6% | 164,713 | +7.2% | 0.00% | 0.0% |
Q2 2016 | $5,069,000 | -43.0% | 153,681 | -24.3% | 0.00% | -33.3% |
Q1 2016 | $8,891,000 | +31.3% | 203,033 | +22.6% | 0.00% | +50.0% |
Q4 2015 | $6,774,000 | +107.0% | 165,638 | +46.7% | 0.00% | +100.0% |
Q3 2015 | $3,272,000 | -35.2% | 112,885 | -14.4% | 0.00% | 0.0% |
Q2 2015 | $5,046,000 | +22.6% | 131,931 | +19.4% | 0.00% | 0.0% |
Q1 2015 | $4,116,000 | +55.9% | 110,472 | +30.8% | 0.00% | 0.0% |
Q4 2014 | $2,641,000 | +81.8% | 84,460 | +27.0% | 0.00% | – |
Q3 2014 | $1,453,000 | -50.0% | 66,522 | -48.6% | 0.00% | – |
Q2 2014 | $2,908,000 | +125.4% | 129,414 | +106.2% | 0.00% | – |
Q1 2014 | $1,290,000 | +21.4% | 62,765 | +0.3% | 0.00% | – |
Q4 2013 | $1,063,000 | -43.4% | 62,565 | -43.3% | 0.00% | – |
Q3 2013 | $1,878,000 | +145.8% | 110,354 | +110.7% | 0.00% | – |
Q2 2013 | $764,000 | – | 52,365 | – | 0.00% | – |
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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% |