MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 170 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 1,215,938 | $51,483,000 | 11.35% |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 300,300 | $12,715,000 | 4.20% |
WEATHERBIE CAPITAL, LLC | 627,718 | $26,578,000 | 3.34% |
Summit Creek Advisors LLC | 349,037 | $14,778,000 | 2.42% |
SCHOLTZ & COMPANY, LLC | 48,580 | $2,057,000 | 2.13% |
Aureus Asset Management, LLC | 247,875 | $10,495,000 | 2.10% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 22,832 | $967,000 | 1.74% |
Segment Wealth Management, LLC | 92,672 | $3,924,000 | 1.54% |
Cupps Capital Management, LLC | 75,645 | $3,202,000 | 1.39% |
Century Capital Management, LLC | 221,210 | $9,366,000 | 1.15% |