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 | $40,363,500 | +1679.9% | 494,772 | +1329.7% | 0.01% | – |
Q2 2023 | $2,267,797 | -86.0% | 34,607 | -84.9% | 0.00% | -100.0% |
Q1 2023 | $16,243,470 | -28.5% | 229,298 | -36.4% | 0.00% | -40.0% |
Q4 2022 | $22,714,493 | +167.1% | 360,662 | +119.6% | 0.01% | +150.0% |
Q3 2022 | $8,505,000 | -56.0% | 164,208 | -60.9% | 0.00% | -60.0% |
Q2 2022 | $19,344,000 | -17.9% | 419,614 | +6.7% | 0.01% | +25.0% |
Q1 2022 | $23,549,000 | -28.6% | 393,337 | -6.6% | 0.00% | -42.9% |
Q4 2021 | $32,968,000 | +48.8% | 421,064 | +23.3% | 0.01% | +75.0% |
Q3 2021 | $22,150,000 | +84.8% | 341,460 | +82.5% | 0.00% | +100.0% |
Q2 2021 | $11,987,000 | +42.1% | 187,059 | +28.7% | 0.00% | 0.0% |
Q1 2021 | $8,433,000 | +30.3% | 145,351 | +23.6% | 0.00% | +100.0% |
Q4 2020 | $6,473,000 | -44.0% | 117,588 | -65.4% | 0.00% | -66.7% |
Q3 2020 | $11,552,000 | +4.2% | 339,655 | +5.3% | 0.00% | -25.0% |
Q2 2020 | $11,082,000 | +82.0% | 322,612 | +0.3% | 0.00% | +100.0% |
Q1 2020 | $6,088,000 | -15.6% | 321,591 | +18.6% | 0.00% | 0.0% |
Q4 2019 | $7,212,000 | -31.2% | 271,154 | -44.4% | 0.00% | -66.7% |
Q3 2019 | $10,479,000 | -71.4% | 487,532 | -79.8% | 0.01% | -62.5% |
Q2 2019 | $36,586,000 | +578.8% | 2,418,115 | +649.7% | 0.02% | +700.0% |
Q1 2019 | $5,390,000 | -27.1% | 322,524 | -36.7% | 0.00% | -50.0% |
Q4 2018 | $7,394,000 | +88.3% | 509,512 | +167.3% | 0.00% | +300.0% |
Q3 2018 | $3,926,000 | +68.7% | 190,607 | +88.7% | 0.00% | 0.0% |
Q2 2018 | $2,327,000 | -6.9% | 100,991 | -32.9% | 0.00% | -50.0% |
Q1 2018 | $2,499,000 | -82.4% | 150,514 | -65.6% | 0.00% | -75.0% |
Q4 2017 | $14,222,000 | +36.6% | 437,064 | +87.2% | 0.01% | 0.0% |
Q3 2017 | $10,412,000 | +566.6% | 233,416 | +733.6% | 0.01% | +300.0% |
Q2 2017 | $1,562,000 | +68.5% | 28,000 | +45.8% | 0.00% | +100.0% |
Q1 2017 | $927,000 | -49.7% | 19,200 | -51.8% | 0.00% | -50.0% |
Q4 2016 | $1,843,000 | +437.3% | 39,812 | +391.5% | 0.00% | – |
Q3 2016 | $343,000 | -90.2% | 8,100 | -92.4% | 0.00% | -100.0% |
Q2 2016 | $3,508,000 | +6164.3% | 106,373 | +7658.8% | 0.00% | – |
Q4 2015 | $56,000 | -67.6% | 1,371 | -69.7% | 0.00% | – |
Q2 2015 | $173,000 | -74.4% | 4,529 | -75.1% | 0.00% | -100.0% |
Q1 2015 | $677,000 | +247.2% | 18,177 | +59.0% | 0.00% | – |
Q3 2013 | $195,000 | – | 11,430 | – | 0.00% | – |
Download |
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% |