MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 168 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $49,752,000 | +19.2% | 903,926 | -26.3% | 2.29% | -8.8% |
| Q3 2020 | $41,724,000 | -63.0% | 1,226,826 | -62.6% | 2.51% | -55.3% |
| Q2 2020 | $112,803,000 | +80.6% | 3,283,926 | -0.5% | 5.62% | +14.4% |
| Q1 2020 | $62,455,000 | -26.3% | 3,299,286 | +3.5% | 4.91% | -34.0% |
| Q4 2019 | $84,766,000 | +23.7% | 3,186,673 | 0.0% | 7.44% | -11.2% |
| Q3 2019 | $68,498,000 | +42.1% | 3,186,673 | 0.0% | 8.38% | +47.5% |
| Q2 2019 | $48,214,000 | -4.9% | 3,186,673 | +5.1% | 5.68% | -4.2% |
| Q1 2019 | $50,683,000 | +27.1% | 3,033,073 | +10.3% | 5.93% | +0.9% |
| Q4 2018 | $39,884,000 | +1.3% | 2,748,749 | +43.8% | 5.88% | -11.5% |
| Q3 2018 | $39,367,000 | -10.6% | 1,911,009 | 0.0% | 6.65% | -9.5% |
| Q2 2018 | $44,030,000 | +215.0% | 1,911,009 | +127.0% | 7.34% | +156.9% |
| Q1 2018 | $13,976,000 | – | 841,940 | – | 2.86% | – |
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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% |