MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,889,862 | +73.9% | 121,229 | +39.7% | 0.00% | – |
| Q2 2023 | $5,686,431 | +112.4% | 86,776 | +129.6% | 0.00% | – |
| Q1 2023 | $2,677,823 | -28.9% | 37,801 | -36.8% | 0.00% | -100.0% |
| Q4 2022 | $3,764,567 | +6.8% | 59,774 | -12.2% | 0.00% | – |
| Q3 2022 | $3,525,000 | +23.7% | 68,076 | +10.1% | 0.00% | – |
| Q2 2022 | $2,849,000 | -47.1% | 61,814 | -31.3% | 0.00% | – |
| Q1 2022 | $5,390,000 | -77.3% | 90,026 | -70.3% | 0.00% | – |
| Q4 2021 | $23,726,000 | +273.2% | 303,004 | +209.2% | 0.00% | -100.0% |
| Q3 2021 | $6,357,000 | +17.2% | 98,000 | +15.8% | 0.00% | – |
| Q2 2021 | $5,423,000 | -6.0% | 84,630 | -14.9% | 0.00% | -100.0% |
| Q1 2021 | $5,768,000 | -73.1% | 99,400 | -74.5% | 0.00% | -50.0% |
| Q4 2020 | $21,432,000 | +132.4% | 389,368 | +43.6% | 0.00% | 0.0% |
| Q3 2020 | $9,224,000 | +62.9% | 271,234 | +64.5% | 0.00% | +100.0% |
| Q2 2020 | $5,664,000 | +9.6% | 164,900 | -39.6% | 0.00% | 0.0% |
| Q1 2020 | $5,167,000 | +36.5% | 272,921 | +91.8% | 0.00% | 0.0% |
| Q4 2019 | $3,786,000 | -33.1% | 142,300 | -45.9% | 0.00% | 0.0% |
| Q3 2019 | $5,660,000 | -30.9% | 263,260 | -51.3% | 0.00% | – |
| Q2 2019 | $8,187,000 | +373.8% | 540,978 | +423.0% | 0.00% | – |
| Q1 2019 | $1,728,000 | -22.1% | 103,435 | -32.3% | 0.00% | -100.0% |
| Q4 2018 | $2,219,000 | -7.7% | 152,884 | +31.0% | 0.00% | – |
| Q3 2018 | $2,405,000 | -44.9% | 116,728 | -38.3% | 0.00% | -100.0% |
| Q2 2018 | $4,361,000 | +43.5% | 189,294 | +3.4% | 0.00% | +100.0% |
| Q1 2018 | $3,039,000 | +7.8% | 183,069 | +111.3% | 0.00% | 0.0% |
| Q4 2017 | $2,818,000 | -73.0% | 86,624 | -63.0% | 0.00% | -75.0% |
| Q3 2017 | $10,434,000 | -8.5% | 233,900 | +14.4% | 0.00% | -20.0% |
| Q2 2017 | $11,399,000 | +34.9% | 204,400 | +16.9% | 0.01% | +25.0% |
| Q1 2017 | $8,448,000 | +295.1% | 174,900 | +278.6% | 0.00% | +300.0% |
| Q4 2016 | $2,138,000 | -19.5% | 46,200 | -26.3% | 0.00% | 0.0% |
| Q3 2016 | $2,655,000 | +25.2% | 62,700 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $2,121,000 | -24.5% | 64,300 | +0.2% | 0.00% | -50.0% |
| Q1 2016 | $2,811,000 | +285.6% | 64,200 | +260.6% | 0.00% | – |
| Q4 2015 | $729,000 | +222.6% | 17,806 | +128.3% | 0.00% | – |
| Q3 2015 | $226,000 | -65.4% | 7,800 | -54.3% | 0.00% | – |
| Q2 2015 | $653,000 | – | 17,073 | – | 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% |