MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 239 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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |