MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 125 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,912,273 | +60.9% | 84,730 | +39.7% | 1.09% | +82.0% |
| Q1 2023 | $4,297,154 | -57.4% | 60,660 | -62.1% | 0.60% | -56.5% |
| Q4 2022 | $10,091,285 | +706.0% | 160,230 | +562.7% | 1.38% | +725.1% |
| Q3 2022 | $1,252,000 | -82.8% | 24,180 | -80.8% | 0.17% | -82.1% |
| Q1 2021 | $7,289,000 | -31.1% | 125,629 | -34.6% | 0.94% | -36.1% |
| Q4 2020 | $10,576,000 | +359.0% | 192,144 | +183.7% | 1.46% | +242.6% |
| Q3 2020 | $2,304,000 | -59.3% | 67,734 | -58.9% | 0.43% | -63.0% |
| Q2 2020 | $5,658,000 | +835.2% | 164,725 | +415.0% | 1.15% | +476.5% |
| Q1 2020 | $605,000 | -84.0% | 31,984 | -77.5% | 0.20% | -80.1% |
| Q4 2019 | $3,787,000 | +74.9% | 142,367 | +266.7% | 1.00% | -30.3% |
| Q2 2017 | $2,165,000 | +175.8% | 38,820 | +128.8% | 1.44% | +52.0% |
| Q4 2016 | $785,000 | -52.8% | 16,970 | -55.3% | 0.95% | -51.9% |
| Q1 2016 | $1,663,000 | -12.4% | 37,980 | -18.2% | 1.97% | -1.2% |
| Q4 2015 | $1,899,000 | +60.1% | 46,450 | +13.6% | 2.00% | +86.8% |
| Q3 2015 | $1,186,000 | +26.6% | 40,905 | +67.0% | 1.07% | +58.0% |
| Q2 2015 | $937,000 | – | 24,500 | – | 0.68% | – |
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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% |