MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,365,703 | +67.4% | 102,546 | +34.5% | 0.00% | +100.0% |
| Q2 2023 | $4,996,073 | +178.6% | 76,241 | -60.4% | 0.00% | +100.0% |
| Q1 2023 | $1,793,336 | -15.0% | 192,394 | +474.0% | 0.00% | 0.0% |
| Q4 2022 | $2,110,964 | +12.6% | 33,518 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $1,875,000 | -0.6% | 36,199 | -11.6% | 0.00% | 0.0% |
| Q2 2022 | $1,887,000 | -17.5% | 40,933 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $2,286,000 | -24.3% | 38,181 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $3,019,000 | +33.8% | 38,560 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $2,256,000 | +9.6% | 34,775 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $2,058,000 | +35.5% | 32,123 | +22.7% | 0.00% | 0.0% |
| Q1 2021 | $1,519,000 | -16.8% | 26,184 | -21.1% | 0.00% | 0.0% |
| Q4 2020 | $1,826,000 | +90.6% | 33,169 | +17.7% | 0.00% | 0.0% |
| Q3 2020 | $958,000 | -5.4% | 28,181 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $1,013,000 | +48.5% | 29,488 | -18.1% | 0.00% | 0.0% |
| Q1 2020 | $682,000 | -25.5% | 36,010 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $915,000 | +52.0% | 34,390 | +22.9% | 0.00% | 0.0% |
| Q3 2019 | $602,000 | +75.0% | 27,989 | +23.1% | 0.00% | – |
| Q2 2019 | $344,000 | -29.4% | 22,736 | -22.0% | 0.00% | -100.0% |
| Q1 2019 | $487,000 | +72.7% | 29,151 | +50.2% | 0.00% | – |
| Q4 2018 | $282,000 | +115.3% | 19,402 | +239.0% | 0.00% | – |
| Q2 2018 | $131,000 | +39.4% | 5,723 | +1.0% | 0.00% | – |
| Q1 2018 | $94,000 | 0.0% | 5,666 | +96.2% | 0.00% | – |
| Q4 2017 | $94,000 | +34.3% | 2,888 | +84.8% | 0.00% | – |
| Q3 2017 | $70,000 | -10.3% | 1,563 | +12.3% | 0.00% | – |
| Q2 2017 | $78,000 | +13.0% | 1,392 | -1.2% | 0.00% | – |
| Q1 2017 | $69,000 | +305.9% | 1,409 | +280.8% | 0.00% | – |
| Q4 2016 | $17,000 | +466.7% | 370 | +137.2% | 0.00% | – |
| Q1 2014 | $3,000 | – | 156 | – | 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% |