MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,501,400 | +24.5% | 1,330,000 | 0.0% | 0.03% | +30.4% |
| Q2 2023 | $87,154,900 | -7.5% | 1,330,000 | 0.0% | 0.02% | -14.8% |
| Q1 2023 | $94,217,200 | +12.5% | 1,330,000 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $83,763,400 | +21.6% | 1,330,000 | 0.0% | 0.02% | +8.7% |
| Q3 2022 | $68,881,000 | +12.3% | 1,330,000 | 0.0% | 0.02% | +21.1% |
| Q2 2022 | $61,313,000 | -23.0% | 1,330,000 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $79,627,000 | -36.5% | 1,330,000 | -17.0% | 0.02% | -28.6% |
| Q4 2021 | $125,437,000 | +9.4% | 1,602,000 | -9.3% | 0.03% | +3.7% |
| Q3 2021 | $114,625,000 | +1.2% | 1,767,000 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $113,229,000 | +10.4% | 1,767,000 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $102,521,000 | +5.4% | 1,767,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $97,256,000 | +61.8% | 1,767,000 | 0.0% | 0.02% | +38.9% |
| Q3 2020 | $60,096,000 | -48.3% | 1,767,000 | -47.7% | 0.02% | -51.4% |
| Q2 2020 | $116,137,000 | +81.5% | 3,381,000 | 0.0% | 0.04% | +48.0% |
| Q1 2020 | $64,002,000 | -36.4% | 3,381,000 | -10.6% | 0.02% | -16.7% |
| Q4 2019 | $100,575,000 | +31.9% | 3,781,000 | +6.6% | 0.03% | +20.0% |
| Q3 2019 | $76,233,000 | +76.7% | 3,546,525 | +24.4% | 0.02% | +78.6% |
| Q2 2019 | $43,136,000 | -10.9% | 2,851,000 | -1.6% | 0.01% | -6.7% |
| Q1 2019 | $48,392,000 | -20.9% | 2,896,000 | -31.3% | 0.02% | -28.6% |
| Q4 2018 | $61,156,000 | -33.2% | 4,214,764 | -5.2% | 0.02% | -22.2% |
| Q3 2018 | $91,593,000 | -10.6% | 4,446,279 | -0.0% | 0.03% | -3.6% |
| Q2 2018 | $102,443,000 | +4.7% | 4,446,322 | -24.6% | 0.03% | 0.0% |
| Q1 2018 | $97,890,000 | -24.5% | 5,897,000 | +47.9% | 0.03% | -26.3% |
| Q4 2017 | $129,732,000 | +7.6% | 3,986,862 | +47.6% | 0.04% | +5.6% |
| Q3 2017 | $120,536,000 | +184.5% | 2,702,000 | +255.7% | 0.04% | +176.9% |
| Q2 2017 | $42,368,000 | +970.4% | 759,692 | +533.1% | 0.01% | +1200.0% |
| Q2 2016 | $3,958,000 | -38.8% | 120,000 | -18.8% | 0.00% | -50.0% |
| Q1 2016 | $6,470,000 | -58.1% | 147,750 | -60.9% | 0.00% | -60.0% |
| Q4 2015 | $15,444,000 | +41.1% | 377,691 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $10,949,000 | -25.0% | 377,691 | -1.1% | 0.00% | -20.0% |
| Q2 2015 | $14,608,000 | -3.1% | 381,919 | -5.6% | 0.01% | 0.0% |
| Q1 2015 | $15,069,000 | +19.1% | 404,419 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $12,650,000 | -47.8% | 404,419 | -63.5% | 0.00% | -50.0% |
| Q3 2014 | $24,217,000 | -2.8% | 1,108,839 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $24,927,000 | +9.4% | 1,108,839 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $22,787,000 | +43.4% | 1,108,839 | +18.6% | 0.01% | +33.3% |
| Q4 2013 | $15,886,000 | -0.2% | 935,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,914,000 | +16.6% | 935,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $13,651,000 | – | 935,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 5,186 | $482,038 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 221 | $20,542 | 0.00% |
| Versant Capital Management, Inc | 3 | $279 | 0.00% |