MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 202 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
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 | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |