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 | $852,104 | +25.5% | 10,445 | +0.8% | 0.00% | -50.0% |
| Q2 2023 | $678,761 | +73.8% | 10,358 | +87.9% | 0.00% | +300.0% |
| Q1 2023 | $390,541 | -13.4% | 5,513 | -23.0% | 0.00% | 0.0% |
| Q4 2022 | $450,748 | +22.2% | 7,157 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $369,000 | +6.0% | 7,128 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -23.7% | 7,549 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $456,000 | -25.2% | 7,622 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $610,000 | +20.8% | 7,793 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $505,000 | +1.2% | 7,786 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $499,000 | +18.5% | 7,795 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $421,000 | 0.0% | 7,254 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $421,000 | +71.1% | 7,644 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $246,000 | +17.1% | 7,225 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $210,000 | -76.0% | 6,101 | -66.3% | 0.00% | -85.7% |
| Q1 2017 | $875,000 | -11.3% | 18,108 | -15.0% | 0.01% | -22.2% |
| Q4 2016 | $986,000 | +35.3% | 21,308 | +23.7% | 0.01% | +28.6% |
| Q3 2016 | $729,000 | +16.8% | 17,223 | -8.9% | 0.01% | +16.7% |
| Q2 2016 | $624,000 | -23.5% | 18,911 | +1.5% | 0.01% | -25.0% |
| Q1 2016 | $816,000 | +74.0% | 18,628 | +62.4% | 0.01% | +60.0% |
| Q4 2015 | $469,000 | +15.2% | 11,472 | -18.3% | 0.01% | 0.0% |
| Q3 2015 | $407,000 | -24.6% | 14,035 | -0.6% | 0.01% | -16.7% |
| Q2 2015 | $540,000 | -12.8% | 14,120 | -14.9% | 0.01% | -14.3% |
| Q1 2015 | $619,000 | -3.1% | 16,600 | -18.7% | 0.01% | -12.5% |
| Q4 2014 | $639,000 | +41.1% | 20,425 | -1.5% | 0.01% | +33.3% |
| Q3 2014 | $453,000 | -2.8% | 20,745 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $466,000 | +32.0% | 20,745 | +20.6% | 0.01% | +33.3% |
| Q1 2014 | $353,000 | – | 17,195 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 888,718 | $48,915,000 | 10.01% |
| S Squared Technology, LLC | 188,946 | $10,400,000 | 5.96% |
| Analog Century Management LP | 163,913 | $9,022,000 | 5.44% |
| Provenire Capital, LLC | 28,226 | $1,554,000 | 2.80% |
| NEXT CENTURY GROWTH INVESTORS LLC | 556,778 | $30,645,000 | 2.58% |
| Yiheng Capital Management, L.P. | 903,926 | $49,752,000 | 2.29% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 934,155 | $51,416,000 | 1.79% |
| EMERALD ADVISERS, LLC | 950,485 | $52,315,000 | 1.74% |
| Aristotle Capital Boston, LLC | 1,316,596 | $72,465,000 | 1.72% |
| SYMMETRY PEAK MANAGEMENT LLC | 60,000 | $3,302,000 | 1.68% |