MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 183 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2020. The put-call ratio across all filers is 0.02 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 888,718 | $48,915,000 | 10.01% |
S Squared Technology, LLC | 188,946 | $10,400,000 | 5.96% |
Analog Century Management LP | 163,913 | $9,022,000 | 5.44% |
Provenire Capital, LLC | 28,226 | $1,554,000 | 2.80% |
NEXT CENTURY GROWTH INVESTORS LLC | 556,778 | $30,645,000 | 2.58% |
Yiheng Capital Management, L.P. | 903,926 | $49,752,000 | 2.29% |
EMERALD MUTUAL FUND ADVISERS TRUST | 934,155 | $51,416,000 | 1.79% |
EMERALD ADVISERS, LLC | 950,485 | $52,315,000 | 1.74% |
Aristotle Capital Boston, LLC | 1,316,596 | $72,465,000 | 1.72% |
SYMMETRY PEAK MANAGEMENT LLC | 60,000 | $3,302,000 | 1.68% |