MACQUARIE GROUP LTD - MACOM TECH SOLUTIONS HLDGS I ownership

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
MACQUARIE GROUP LTD ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
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$788,00019,2650.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2022
NameSharesValueWeighting ↓
Analog Century Management LP 286,212$23,349,1756.26%
S Squared Technology, LLC 133,946$10,927,3155.90%
Aristotle Capital Boston, LLC 884,260$72,137,9642.33%
HARBER ASSET MANAGEMENT LLC 83,143$6,782,8061.89%
Avalon Global Asset Management LLC 50,400$4,1121.61%
Bridge City Capital, LLC 34,492$2,813,8571.42%
NEXT CENTURY GROWTH INVESTORS LLC 157,631$12,859,5361.40%
EMERALD MUTUAL FUND ADVISERS TRUST 231,148$18,857,0541.14%
EMERALD ADVISERS, LLC 284,444$23,204,9771.12%
Ratan Capital Management LP 18,136$1,4801.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders