MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 246 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,380,000 | +59.7% | 1,107,870 | +28.3% | 0.11% | +75.4% |
Q2 2023 | $56,604,000 | -11.1% | 863,786 | -3.9% | 0.06% | -14.5% |
Q1 2023 | $63,685,000 | +14.7% | 898,991 | +2.0% | 0.08% | +15.2% |
Q4 2022 | $55,513,000 | +29.9% | 881,431 | +6.9% | 0.07% | +26.9% |
Q3 2022 | $42,729,000 | +13.4% | 824,836 | +0.9% | 0.05% | +23.8% |
Q2 2022 | $37,679,000 | -21.0% | 817,342 | +2.5% | 0.04% | +16.7% |
Q1 2022 | $47,725,000 | -18.9% | 797,140 | +6.1% | 0.04% | -26.5% |
Q4 2021 | $58,851,000 | +23.7% | 751,612 | +2.5% | 0.05% | +19.5% |
Q3 2021 | $47,570,000 | +25.8% | 733,299 | +24.3% | 0.04% | +32.3% |
Q2 2021 | $37,808,000 | +8.1% | 590,018 | -2.2% | 0.03% | -36.7% |
Q1 2021 | $34,990,000 | +1.5% | 603,069 | -3.7% | 0.05% | -2.0% |
Q4 2020 | $34,463,000 | +60.0% | 626,154 | -1.1% | 0.05% | +38.9% |
Q3 2020 | $21,536,000 | +12.8% | 633,220 | +13.9% | 0.04% | +9.1% |
Q2 2020 | $19,093,000 | +124.2% | 555,837 | +23.6% | 0.03% | +94.1% |
Q1 2020 | $8,515,000 | -26.7% | 449,826 | +3.0% | 0.02% | 0.0% |
Q4 2019 | $11,613,000 | +10.3% | 436,565 | -10.9% | 0.02% | -5.6% |
Q3 2019 | $10,531,000 | -52.7% | 489,899 | -66.7% | 0.02% | +38.5% |
Q2 2019 | $22,257,000 | +161.9% | 1,471,068 | +189.2% | 0.01% | -7.1% |
Q1 2019 | $8,499,000 | +15.4% | 508,605 | +0.2% | 0.01% | 0.0% |
Q4 2018 | $7,368,000 | -28.4% | 507,788 | +1.7% | 0.01% | -17.6% |
Q3 2018 | $10,287,000 | -1.3% | 499,363 | +10.4% | 0.02% | -5.6% |
Q2 2018 | $10,418,000 | -17.0% | 452,165 | -40.2% | 0.02% | -21.7% |
Q1 2018 | $12,558,000 | -45.6% | 756,445 | +6.7% | 0.02% | -43.9% |
Q4 2017 | $23,072,000 | -22.1% | 708,987 | +6.8% | 0.04% | -22.6% |
Q3 2017 | $29,618,000 | -13.4% | 663,872 | +8.3% | 0.05% | -14.5% |
Q2 2017 | $34,186,000 | +26.2% | 612,920 | +9.3% | 0.06% | +26.5% |
Q1 2017 | $27,087,000 | +62.2% | 560,807 | +55.4% | 0.05% | +53.1% |
Q4 2016 | $16,700,000 | +17.5% | 360,838 | +7.5% | 0.03% | +18.5% |
Q3 2016 | $14,214,000 | +499.5% | 335,703 | +519.9% | 0.03% | +440.0% |
Q1 2016 | $2,371,000 | +200.9% | 54,152 | +181.1% | 0.01% | +150.0% |
Q4 2015 | $788,000 | – | 19,265 | – | 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% |