MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,401 | +34.9% | 3,621 | +17.1% | 0.00% | +33.3% |
| Q1 2023 | $219,037 | -18.2% | 3,092 | -27.3% | 0.00% | -25.0% |
| Q4 2022 | $267,791 | +28.1% | 4,252 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $209,000 | -3.2% | 4,036 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $216,000 | -49.2% | 3,612 | -33.5% | 0.00% | -50.0% |
| Q4 2021 | $425,000 | +4.7% | 5,431 | -13.0% | 0.01% | 0.0% |
| Q3 2021 | $406,000 | +17.3% | 6,242 | +15.5% | 0.01% | +14.3% |
| Q2 2021 | $346,000 | -10.1% | 5,406 | -18.6% | 0.01% | -22.2% |
| Q1 2021 | $385,000 | +17.4% | 6,641 | +11.4% | 0.01% | 0.0% |
| Q4 2020 | $328,000 | +397.0% | 5,964 | +207.4% | 0.01% | +350.0% |
| Q3 2020 | $66,000 | +288.2% | 1,940 | +288.0% | 0.00% | +100.0% |
| Q2 2020 | $17,000 | +30.8% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | – | 500 | – | 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% |